AlphaSimPlex Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,778	Closed	-$599K	–	222
2019 Q2	$599K	Buy	51,778 +4,882	+10%	+$56.4K	0.19%	168
2019 Q1	$601K	Buy	+46,896	New	+$601K	0.2%	163