Penn Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88,212	Closed	-$1.84M	–	220
2020 Q3	$1.84M	Buy	88,212 +11,075	+14%	+$231K	0.23%	155
2020 Q2	$1.34M	Buy	+77,137	New	+$1.34M	0.17%	165