Cornerstone Capital Management Holdings’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,500	Closed	-$56K	–	1516
2015 Q3	$56K	Buy	+3,500	New	+$56K	﹤0.01%	1392