Highfields Capital 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
2017 Q3	–	Sell	-500,000	Closed	-$9.14M	–	73
2017 Q2	$9.14M	Hold	500,000	–	–	0.07%	67
2017 Q1	$8.88M	Hold	500,000	–	–	0.08%	61
2016 Q4	$8.19M	Hold	500,000	–	–	0.07%	63
2016 Q3	$7.79M	Hold	500,000	–	–	0.07%	65
2016 Q2	$8.12M	Hold	500,000	–	–	0.07%	65
2016 Q1	$6.82M	Hold	500,000	–	–	0.06%	65
2015 Q4	$7.63M	Hold	500,000	–	–	0.07%	69
2015 Q3	$7.74M	Hold	500,000	–	–	0.07%	70
2015 Q2	$8.71M	Hold	500,000	–	–	0.08%	64
2015 Q1	$10.6M	Hold	500,000	–	–	0.09%	61
2014 Q4	$10.5M	Hold	500,000	–	–	0.09%	68
2014 Q3	$10.7M	Hold	500,000	–	–	0.08%	82
2014 Q2	$11M	Hold	500,000	–	–	0.08%	83
2014 Q1	$11.9M	Hold	500,000	–	–	0.1%	70
2013 Q4	$11.5M	Hold	500,000	–	–	0.09%	77
2013 Q3	$11.3M	Hold	500,000	–	–	0.09%	76
2013 Q2	$10.5M	Buy	+500,000	New	+$11.7M	0.09%	82