Fox Run Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Sell	12,463 -20,291	-62%	-$250K	0.02%	809
2025 Q4	$411K	Buy	+32,754	New	+$408K	0.06%	580
2019 Q3	–	Sell	-15,197	Closed	-$332K	–	518
2019 Q2	$332K	Sell	15,197 -1,503	-9%	-$31.9K	0.22%	188
2019 Q1	$346K	Sell	16,700 -5,306	-24%	-$107K	0.2%	223
2018 Q4	$410K	Buy	22,006 +11,694	+113%	+$233K	0.22%	173
2018 Q3	$209K	Sell	10,312 -641	-6%	-$12.6K	0.09%	467
2018 Q2	$208K	Buy	+10,953	New	+$201K	0.07%	571
2017 Q1	–	Sell	-18,400	Closed	-$301K	–	714
2016 Q4	$301K	Buy	+18,400	New	+$291K	0.16%	288
2016 Q3	–	Sell	-13,300	Closed	-$216K	–	639
2016 Q2	$216K	Buy	+13,300	New	+$195K	0.1%	414
2016 Q1	–	Sell	-13,600	Closed	-$208K	–	523
2015 Q4	$208K	Buy	+13,600	New	+$212K	0.16%	303