Ironsides Asset Advisors’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 Q1	–	Sell	-29,467	Closed	-$492K	–	132
2016 Q4	$492K	Sell	29,467 -38,555	-57%	-$610K	0.13%	102
2016 Q3	$1.06M	Buy	68,022 +42,325	+165%	+$660K	0.29%	75
2016 Q2	$417K	Sell	25,697 -48,125	-65%	-$705K	0.13%	102
2016 Q1	$1.01M	Buy	73,822 +9,810	+15%	+$130K	0.25%	80
2015 Q4	$977K	Sell	64,012 -5,456	-8%	-$85K	0.26%	72
2015 Q3	$1.07M	Sell	69,468 -32,930	-32%	-$541K	0.3%	70
2015 Q2	$1.78M	Sell	102,398 -95	-0.1%	-$1.85K	0.51%	45
2015 Q1	$2.18M	Sell	102,493 -8,415	-8%	-$182K	0.59%	35
2014 Q4	$2.34M	Buy	110,908 +1,800	+2%	+$38.7K	0.64%	34
2014 Q3	$2.34M	Buy	109,108 +10,695	+11%	+$233K	0.68%	32
2014 Q2	$2.16M	Buy	+98,413	New	+$2.19M	0.63%	35