AllianceBernstein’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-114,046	Closed	-$1.26M	–	3574
2014 Q1	$1.26M	Sell	114,046 -385	-0.3%	-$4.25K	﹤0.01%	2028
2013 Q4	$1.33M	Buy	114,431 +574	+0.5%	+$6.66K	﹤0.01%	1985
2013 Q3	$1.28M	Buy	113,857 +1,616	+1%	+$18.2K	﹤0.01%	1975
2013 Q2	$1.24M	Buy	+112,241	New	+$1.24M	﹤0.01%	1931