BBR Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,200	Closed	-$359K	–	100
2017 Q4	$359K	Hold	26,200	–	–	0.07%	52
2017 Q3	$379K	Hold	26,200	–	–	0.08%	40
2017 Q2	$370K	Hold	26,200	–	–	0.08%	42
2017 Q1	$365K	Hold	26,200	–	–	0.08%	45
2016 Q4	$370K	Hold	26,200	–	–	0.06%	52
2016 Q3	$347K	Hold	26,200	–	–	0.06%	60
2016 Q2	$325K	Hold	26,200	–	–	0.05%	55
2016 Q1	$307K	Hold	26,200	–	–	0.05%	55
2015 Q4	$295K	Hold	26,200	–	–	0.05%	53
2015 Q3	$313K	Hold	26,200	–	–	0.05%	38
2015 Q2	$364K	Hold	26,200	–	–	0.05%	49
2015 Q1	$368K	Hold	26,200	–	–	0.05%	50
2014 Q4	$360K	Hold	26,200	–	–	0.05%	49
2014 Q3	$361K	Hold	26,200	–	–	0.05%	46
2014 Q2	$374K	Hold	26,200	–	–	0.06%	37
2014 Q1	$362K	Hold	26,200	–	–	0.06%	34
2013 Q4	$360K	Hold	26,200	–	–	0.06%	34
2013 Q3	$361K	Buy	+26,200	New	+$361K	0.07%	37