General Motors Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,920
Closed -$403K 478
2015
Q1
$403K Hold
18,920
0.04% 585
2014
Q4
$399K Buy
18,920
+557
+3% +$11.7K 0.03% 571
2014
Q3
$394K Hold
18,363
0.03% 559
2014
Q2
$403K Buy
18,363
+384
+2% +$8.43K 0.03% 549
2014
Q1
$430K Buy
+17,979
New +$430K 0.04% 505