Ativo Capital Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,534	Closed	-$1.17M	–	136
2021 Q1	$1.17M	Buy	17,534 +144	+0.8%	+$9.63K	0.5%	91
2020 Q4	$1.14M	Buy	+17,390	New	+$1.14M	0.49%	82