Foundation Asset Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-268,179	Closed	-$4.46M	–	20
2014 Q1	$4.46M	Buy	+268,179	New	+$4.46M	1.21%	17