First Quadrant’s PennyMac Financial PFSI Stock Holding History

First Quadrant’s Portfolio PFSI Stock Details PFSI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$475K	Hold
2021 Q3	$416K	Sell
2021 Q2	$562K	Hold
2021 Q1	$609K	Hold
2020 Q4	$597K	Buy
2020 Q3	$395K	Hold
2020 Q2	$284K	Buy