DekaBank Deutsche Girozentrale’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	-33,700	Closed	-$372K	–	984
2014 Q1	$372K	Sell	33,700 -4,300	-11%	-$47.5K	0.01%	625
2013 Q4	$440K	Buy	38,000 +16,800	+79%	+$195K	0.01%	564
2013 Q3	$239K	Hold	21,200	–	–	﹤0.01%	639
2013 Q2	$234K	Buy	+21,200	New	+$234K	﹤0.01%	514