Capital Fund Management (CFM)’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,879	Closed	-$490K	–	1790
2021 Q3	$490K	Buy	24,879 +3,524	+17%	+$69.1K	﹤0.01%	1382
2021 Q2	$450K	Buy	21,355 +8,446	+65%	+$169K	﹤0.01%	1317
2021 Q1	$253K	Buy	+12,909	New	+$239K	﹤0.01%	1215
2020 Q4	–	Sell	-19,704	Closed	-$317K	–	1504
2020 Q3	$317K	Buy	+19,704	New	+$349K	﹤0.01%	1113
2020 Q2	–	Sell	-18,596	Closed	-$197K	–	1442
2020 Q1	$197K	Sell	18,596 -57,075	-75%	-$1.13M	﹤0.01%	1419
2019 Q4	$1.69M	Buy	+75,671	New	+$1.71M	0.01%	906
2017 Q1	–	Sell	-58,400	Closed	-$956K	–	1748
2016 Q4	$956K	Sell	58,400 -19,534	-25%	-$309K	0.01%	1031
2016 Q3	$1.21M	Buy	+77,934	New	+$1.22M	0.01%	900
2015 Q1	–	Sell	-31,500	Closed	-$664K	–	1661
2014 Q4	$664K	Buy	+31,500	New	+$678K	0.01%	1032