Penn Capital Management’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,485	Closed	-$388K	–	311
2014 Q3	$388K	Buy	+4,485	New	+$388K	0.02%	273
2014 Q2	–	Sell	-7,972	Closed	-$528K	–	291
2014 Q1	$528K	Sell	7,972 -2,398	-23%	-$159K	0.02%	285
2013 Q4	$633K	Buy	+10,370	New	+$633K	0.02%	281