GEM
PMT

Global Endowment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Global Endowment Management’s Portfolio PMT Stock Details PMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-146,000
Closed -$3.13M – 263
2014
Q3 		$3.13M Hold
146,000
– – 0.48% 70
2014
Q2 		$3.2M Hold
146,000
– – 0.49% 74
2014
Q1 		$3.49M Buy
+146,000
New +$3.49M 0.55% 59