Blueshift Asset Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,172	Closed	-$561K	–	1139
2021 Q3	$561K	Sell	9,172 -9,013	-50%	-$551K	0.03%	585
2021 Q2	$1.12M	Buy	+18,185	New	+$1.12M	0.06%	323
2021 Q1	–	Sell	-32,159	Closed	-$2.11M	–	1020
2020 Q4	$2.11M	Buy	+32,159	New	+$2.11M	0.25%	114