Penn Capital Management’s Tetra Tech TTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,258,180	Closed	-$12.4M	–	292
2014 Q2	$12.4M	Buy	2,258,180 +531,760	+31%	+$2.92M	0.48%	82
2014 Q1	$10.2M	Buy	+1,726,420	New	+$10.2M	0.39%	98