Assured Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,054	Closed	-$137K	–	1232
2018 Q2	$137K	Buy	+10,054	New	+$137K	﹤0.01%	1018