Penn Capital Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,705	Closed	-$1.94M	–	325
2013 Q3	$1.94M	Sell	1,705 -17,768	-91%	-$20.2M	0.08%	234
2013 Q2	$23.3M	Buy	+19,473	New	+$23.3M	0.95%	18