CAPTRUST Financial Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,445	Closed	-$130K	–	2726
2023 Q3	$130K	Buy	10,445 +32	+0.3%	+$397	﹤0.01%	2399
2023 Q2	$140K	Buy	+10,413	New	+$140K	﹤0.01%	2338