AC
PMT

Ascend Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Ascend Capital’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-216,709
Closed -$4.92M – 220
2013
Q3 		$4.92M Sell
216,709
-64,585
-23% -$1.47M 0.18% 131
2013
Q2 		$5.92M Buy
+281,294
New +$5.92M 0.25% 112