Penn Capital Management’s WideOpenWest WOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-514,298	Closed	-$10.2M	–	222
2021 Q4	$10.2M	Sell	514,298 -20,314	-4%	-$402K	1.02%	36
2021 Q3	$10.5M	Buy	534,612 +94,548	+21%	+$1.86M	1.06%	35
2021 Q2	$9.11M	Buy	+440,064	New	+$9.11M	0.89%	45