American Century Companies’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	-492,253	Closed	-$5.44M	–	1498
2014 Q1	$5.44M	Sell	492,253 -126,190	-20%	-$1.39M	0.01%	883
2013 Q4	$7.17M	Sell	618,443 -110,973	-15%	-$1.29M	0.01%	816
2013 Q3	$8.21M	Sell	729,416 -126,803	-15%	-$1.43M	0.01%	765
2013 Q2	$9.46M	Buy	+856,219	New	+$9.46M	0.01%	703