Penn Capital Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,472	Closed	-$1.83M	–	326
2013 Q3	$1.83M	Sell	44,472 -90,094	-67%	-$3.7M	0.08%	237
2013 Q2	$5.15M	Buy	+134,566	New	+$5.15M	0.21%	163