Diversified Trust’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,744	Closed	-$250K	–	863
2021 Q1	$250K	Sell	3,744 -385	-9%	-$25.7K	0.01%	618
2020 Q4	$271K	Buy	4,129 +574	+16%	+$37.7K	0.01%	549
2020 Q3	$207K	Buy	+3,555	New	+$207K	0.01%	565