Penn Capital Management’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,955	Closed	-$773K	–	202
2022 Q2	$773K	Buy	3,955 +1,614	+69%	+$315K	0.08%	147
2022 Q1	$541K	Buy	+2,341	New	+$541K	0.06%	175