CS
PNNT

Comerica Securities’s Pennant Park Investment Corp PNNT Stock Holding History

Comerica Securities’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,151
Closed -$194K – 298
2015
Q2 		$194K Buy
22,151
+3,240
+17% +$28.4K 0.05% 324
2015
Q1 		$171K Buy
+18,911
New +$171K 0.04% 298