Guggenheim Capital’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,740	Closed	-$325K	–	1991
2022 Q4	$325K	Sell	5,740 -1,441	-20%	-$81.6K	﹤0.01%	1647
2022 Q3	$309K	Sell	7,181 -5,285	-42%	-$227K	﹤0.01%	1648
2022 Q2	$545K	Buy	+12,466	New	+$545K	﹤0.01%	1543