Analytic Investors’s PennyMac Financial PFSI Stock Holding History

Analytic Investors’s Portfolio PFSI Stock Details PFSI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$257K	Sell
2015 Q4	$720K	Buy
2015 Q3	$680K	Hold
2015 Q2	$771K	Sell
2015 Q1	$1.6M	Buy
2014 Q4	$1.34M	Buy
2014 Q3	$963K	Sell
2014 Q2	$1.03M	Buy
2014 Q1	$326K	Buy