Penn Capital Management’s Vera Bradley VRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-214,429	Closed	-$4.65M	–	326
2013 Q2	$4.65M	Buy	+214,429	New	+$4.65M	0.19%	170