Brown Advisory’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,000	Closed	-$307K	–	951
2015 Q2	$307K	Hold	35,000	–	–	﹤0.01%	727
2015 Q1	$317K	Buy	+35,000	New	+$317K	﹤0.01%	803