Element Capital Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,416	Closed	-$301K	–	827
2018 Q3	$301K	Sell	14,416 -85	-0.6%	-$1.78K	0.01%	594
2018 Q2	$285K	Sell	14,501 -16,451	-53%	-$323K	0.01%	568
2018 Q1	$701K	Buy	+30,952	New	+$701K	0.02%	256