Penn Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,542	Closed	-$2.39M	–	238
2020 Q4	$2.39M	Sell	50,542 -37,329	-42%	-$1.66M	0.3%	107
2020 Q3	$3.64M	Buy	87,871 +4,430	+5%	+$190K	0.46%	92
2020 Q2	$3.62M	Sell	83,441 -5,375	-6%	-$227K	0.47%	92
2020 Q1	$3.72M	Buy	88,816 +11,616	+15%	+$548K	0.62%	63
2019 Q4	$3.62M	Sell	77,200 -25,667	-25%	-$1.16M	0.38%	105
2019 Q3	$4.61M	Buy	102,867 +21,775	+27%	+$935K	0.49%	79
2019 Q2	$3.35M	Buy	81,092 +10,471	+15%	+$407K	0.33%	108
2019 Q1	$2.57M	Buy	70,621 +45,234	+178%	+$1.59M	0.25%	130
2018 Q4	$2.57M	Buy	25,387 +2,789	+12%	+$96.7K	0.26%	116
2018 Q3	$2.53M	Sell	22,598 -46,120	-67%	-$1.71M	0.19%	147
2018 Q2	$2.51M	Sell	68,718 -15,823	-19%	-$542K	0.19%	142
2018 Q1	$3M	Sell	84,541 -614	-0.7%	-$21.4K	0.24%	121
2017 Q4	$3.48M	Buy	85,155 +21,643	+34%	+$789K	0.24%	113
2017 Q3	$2.2M	Buy	+63,512	New	+$2.13M	0.16%	164