Charles Schwab’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
2014 Q2	–	Sell	-101,100	Closed	-$1.12M	–	3130
2014 Q1	$1.12M	Hold	101,100	–	–	﹤0.01%	2232
2013 Q4	$1.17M	Buy	101,100 +10,100	+11%	+$117K	﹤0.01%	2190
2013 Q3	$1.03M	Hold	91,000	–	–	﹤0.01%	2199
2013 Q2	$1.01M	Buy	+91,000	New	+$1.01M	﹤0.01%	2154