Boothbay Fund Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,213	Closed	-$294K	–	2117
2021 Q4	$294K	Buy	+4,213	New	+$294K	0.01%	1115
2021 Q1	–	Sell	-8,030	Closed	-$527K	–	1501
2020 Q4	$527K	Buy	+8,030	New	+$527K	0.02%	603