Axa’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,800	Closed	-$89K	–	1464
2015 Q3	$89K	Buy	+13,800	New	+$89K	﹤0.01%	1313
2014 Q3	–	Sell	-8,200	Closed	-$94K	–	1472
2014 Q2	$94K	Buy	+8,200	New	+$94K	﹤0.01%	1294