Penn Capital Management’s TriCo Bancshares TCBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-143,668	Closed	-$5.55M	–	278
2018 Q3	$5.55M	Sell	143,668 -3	-0%	-$116	0.42%	77
2018 Q2	$5.38M	Buy	143,671 +69,755	+94%	+$2.61M	0.4%	76
2018 Q1	$2.75M	Buy	73,916 +20,839	+39%	+$776K	0.22%	130
2017 Q4	$2.01M	Buy	+53,077	New	+$2.01M	0.14%	169