Blackthorn Investment Group’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
2013 Q4	–	Sell	-33,186	Closed	-$457K	–	244
2013 Q3	$457K	Buy	+33,186	New	+$457K	0.17%	150