Cape Investment Advisory’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-670	Closed	-$44.6K	–	1191
2023 Q3	$44.6K	Hold	670	–	–	0.03%	307
2023 Q2	$47.1K	Hold	670	–	–	0.03%	292
2023 Q1	$39.9K	Buy	+670	New	+$39.9K	0.02%	304