Global X Management Company’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,430	Closed	-$21K	–	571
2014 Q3	$21K	Buy	1,430 +81	+6%	+$1.19K	﹤0.01%	441
2014 Q2	$20K	Buy	1,349 +145	+12%	+$2.15K	﹤0.01%	511
2014 Q1	$20K	Buy	+1,204	New	+$20K	﹤0.01%	501