Baird Financial Group’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,054	Closed	-$290K	–	1291
2017 Q4	$290K	Sell	18,054 -1,050	-5%	-$17K	﹤0.01%	1133
2017 Q3	$332K	Sell	19,104 -1,943	-9%	-$33.8K	﹤0.01%	1086
2017 Q2	$385K	Sell	21,047 -1,046	-5%	-$18.6K	﹤0.01%	1028
2017 Q1	$392K	Sell	22,093 -653	-3%	-$11.1K	﹤0.01%	1010
2016 Q4	$372K	Sell	22,746 -369	-2%	-$5.84K	﹤0.01%	998
2016 Q3	$360K	Buy	23,115 +1,834	+9%	+$28.6K	﹤0.01%	1013
2016 Q2	$345K	Sell	21,281 -37,099	-64%	-$544K	﹤0.01%	1015
2016 Q1	$796K	Sell	58,380 -6,354	-10%	-$84.2K	0.01%	785
2015 Q4	$988K	Sell	64,734 -17,935	-22%	-$279K	0.01%	700
2015 Q3	$1.28M	Sell	82,669 -21,149	-20%	-$347K	0.01%	633
2015 Q2	$1.81M	Buy	+103,818	New	+$2.02M	0.02%	580