BlackRock 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
2016 Q4	$633K	Buy	38,618 +13,412	+53%	+$212K	﹤0.01%	2288
2016 Q3	$392K	Buy	25,206 +5,203	+26%	+$81.2K	﹤0.01%	2393
2016 Q2	$325K	Buy	20,003 +7,293	+57%	+$107K	﹤0.01%	2409
2016 Q1	$174K	Hold	12,710	–	–	﹤0.01%	2614
2015 Q4	$195K	Hold	12,710	–	–	﹤0.01%	2530
2015 Q3	$197K	Buy	12,710 +362	+3%	+$5.94K	﹤0.01%	2540
2015 Q2	$215K	Hold	12,348	–	–	﹤0.01%	2558
2015 Q1	$263K	Hold	12,348	–	–	﹤0.01%	2399
2014 Q4	$261K	Buy	12,348 +1,021	+9%	+$22K	﹤0.01%	2440
2014 Q3	$243K	Hold	11,327	–	–	﹤0.01%	2398
2014 Q2	$249K	Hold	11,327	–	–	﹤0.01%	2400
2014 Q1	$271K	Hold	11,327	–	–	﹤0.01%	2398
2013 Q4	$260K	Hold	11,327	–	–	﹤0.01%	2370
2013 Q3	$257K	Hold	11,327	–	–	﹤0.01%	2415
2013 Q2	$238K	Buy	+11,327	New	+$264K	﹤0.01%	2248