Fiera Capital (Canada)’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-370,800	Closed	-$3.26K	–	552
2015 Q2	$3.26K	Buy	370,800 +18,200	+5%	+$160	0.02%	295
2015 Q1	$3.19M	Buy	352,600 +92,400	+36%	+$836K	0.02%	300
2014 Q4	$2.48M	Buy	260,200 +38,300	+17%	+$365K	0.02%	331
2014 Q3	$2.42M	Buy	+221,900	New	+$2.42M	0.02%	306