Penn Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,561	Closed	-$275K	–	200
2022 Q2	$275K	Buy	+1,561	New	+$275K	0.03%	182
2020 Q2	–	Sell	-1,931	Closed	-$223K	–	214
2020 Q1	$223K	Buy	+1,931	New	+$223K	0.04%	182