FNY Managed Accounts’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-401	Closed	-$6.42K	–	253
2015 Q3	$6.42K	Hold	401	–	–	0.02%	269
2015 Q2	$7.27K	Buy	+401	New	+$7.27K	0.01%	315