Advisors Asset Management’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99	Closed	-$4K	–	1537
2020 Q3	$4K	Sell	99 -5	-5%	-$202	﹤0.01%	1508
2020 Q2	$2K	Buy	+104	New	+$2K	﹤0.01%	1519
2020 Q1	–	Sell	-115	Closed	-$4K	–	1545
2019 Q4	$4K	Buy	+115	New	+$4K	﹤0.01%	1514