Ativo Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,164
Closed -$267K 177
2014
Q1
$267K Buy
11,164
+919
+9% +$22K 0.11% 169
2013
Q4
$235K Buy
10,245
+835
+9% +$19.2K 0.1% 173
2013
Q3
$213K Buy
+9,410
New +$213K 0.1% 173