Eaton Vance Management’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,837	Closed	-$543K	–	1198
2018 Q3	$543K	Hold	72,837	–	–	﹤0.01%	1010
2018 Q2	$510K	Sell	72,837 -72,837	-50%	-$512K	﹤0.01%	1003
2018 Q1	$974K	Buy	145,674 +72,837	+100%	+$505K	﹤0.01%	984
2017 Q4	$503K	Hold	72,837	–	–	﹤0.01%	963
2017 Q3	$547K	Hold	72,837	–	–	﹤0.01%	934
2017 Q2	$538K	Hold	72,837	–	–	﹤0.01%	927
2017 Q1	$593K	Hold	72,837	–	–	﹤0.01%	869
2016 Q4	$558K	Hold	72,837	–	–	﹤0.01%	841
2016 Q3	$548K	Hold	72,837	–	–	﹤0.01%	827
2016 Q2	$497K	Hold	72,837	–	–	﹤0.01%	818
2016 Q1	$441K	Hold	72,837	–	–	﹤0.01%	806
2015 Q4	$450K	Hold	72,837	–	–	﹤0.01%	820
2015 Q3	$471K	Hold	72,837	–	–	﹤0.01%	799
2015 Q2	$640K	Hold	72,837	–	–	﹤0.01%	711
2015 Q1	$659K	Hold	72,837	–	–	﹤0.01%	752
2014 Q4	$694K	Buy	72,837 +1,837	+3%	+$19.2K	﹤0.01%	720
2014 Q3	$775K	Hold	71,000	–	–	﹤0.01%	686
2014 Q2	$814K	Hold	71,000	–	–	﹤0.01%	694
2014 Q1	$784K	Hold	71,000	–	–	﹤0.01%	687
2013 Q4	$824K	Hold	71,000	–	–	﹤0.01%	672
2013 Q3	$799K	Buy	71,000 +44,070	+164%	+$503K	﹤0.01%	645
2013 Q2	$298K	Buy	+26,930	New	+$301K	﹤0.01%	760