Donald L. Hagan LLC’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-128	Closed	-$1K	–	245
2016 Q1	$1K	Buy	+128	New	+$1K	﹤0.01%	367
2015 Q4	–	Sell	-128	Closed	-$2K	–	246
2015 Q3	$2K	Buy	+128	New	+$2K	﹤0.01%	362