Charles Schwab’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,000	Closed	-$291K	–	3128
2014 Q1	$291K	Hold	21,000	–	–	﹤0.01%	2812
2013 Q4	$289K	Hold	21,000	–	–	﹤0.01%	2823
2013 Q3	$286K	Buy	21,000 +6,300	+43%	+$85.8K	﹤0.01%	2776
2013 Q2	$210K	Buy	+14,700	New	+$210K	﹤0.01%	2878