Family 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
2015 Q4	–	Sell	-166,750	Closed	-$1.08M	–	85
2015 Q3	$1.08M	Sell	166,750 -4,750	-3%	-$36.5K	0.48%	52
2015 Q2	$1.51M	Buy	171,500 +12,025	+8%	+$113K	0.62%	48
2015 Q1	$1.44M	Sell	159,475 -18,175	-10%	-$167K	0.67%	42
2014 Q4	$1.69M	Sell	177,650 -19,750	-10%	-$207K	0.77%	43
2014 Q3	$2.15M	Sell	197,400 -1,500	-0.8%	-$17.2K	0.98%	41
2014 Q2	$2.28M	Buy	198,900 +25,500	+15%	+$280K	1.11%	37
2014 Q1	$1.92M	Buy	173,400 +57,500	+50%	+$648K	1%	40
2013 Q4	$1.34M	Buy	115,900 +4,300	+4%	+$49.3K	0.77%	39
2013 Q3	$1.26M	Hold	111,600	–	–	0.81%	41
2013 Q2	$1.23M	Buy	+111,600	New	+$1.25M	0.75%	41