ACI
PNNT

Alpha Cubed Investments’s Pennant Park Investment Corp PNNT Stock Holding History

Alpha Cubed Investments’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-220,441
Closed -$2.1M – 177
2014
Q4 		$2.1M Buy
220,441
+2,848
+1% +$27.1K 0.82% 44
2014
Q3 		$2.37M Buy
+217,593
New +$2.37M 1.12% 31