Bay Colony Advisors’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	-2,661	Closed	-$36K	–	698
2018 Q2	$36K	Buy	+2,661	New	+$36K	0.03%	420