Penn Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,350
Closed -$733K 288
2017
Q3
$733K Sell
7,350
-2,235
-23% -$223K 0.05% 223
2017
Q2
$944K Buy
9,585
+1,085
+13% +$107K 0.07% 200
2017
Q1
$893K Sell
8,500
-100
-1% -$10.5K 0.06% 216
2016
Q4
$809K Buy
+8,600
New +$809K 0.05% 229