Penn Mutual Asset Management’s Village Super Market VLGEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,377	Closed	-$416K	–	89
2023 Q3	$416K	Sell	18,377 -7,088	-28%	-$160K	0.39%	51
2023 Q2	$581K	Sell	25,465 -6,500	-20%	-$148K	0.52%	45
2023 Q1	$731K	Buy	+31,965	New	+$731K	0.69%	40