Clough Capital Partners’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	42,930 +2,040	+5%	+$219K	0.36%	49
2025 Q4	$5.39M	Buy	+40,890	New	+$5.21M	0.48%	51
2022 Q1	–	Sell	-1,143,540	Closed	-$79.8M	–	138
2021 Q4	$79.8M	Buy	1,143,540 +160,039	+16%	+$10.6M	5.34%	3
2021 Q3	$60.1M	Buy	983,501 +1,900	+0.2%	+$121K	3.65%	5
2021 Q2	$60.6M	Buy	981,601 +240,900	+33%	+$14.6M	3.29%	2
2021 Q1	$49.5M	Sell	740,701 -437,217	-37%	-$27.1M	2.21%	3
2020 Q4	$77.3M	Sell	1,177,918 -116,791	-9%	-$6.95M	5.49%	1
2020 Q3	$75.2M	Sell	1,294,709 -81,257	-6%	-$4.03M	5.41%	2
2020 Q2	$57.5M	Buy	1,375,966 +268,337	+24%	+$8.5M	5.63%	1
2020 Q1	$24.5M	Buy	+1,107,629	New	+$35.7M	2.43%	10