Jacobs Levy Equity Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,512	Closed	-$1.02M	–	1061
2023 Q3	$1.02M	Buy	+82,512	New	+$1.02M	0.01%	672
2022 Q4	–	Sell	-32,348	Closed	-$381K	–	1020
2022 Q3	$381K	Sell	32,348 -124,723	-79%	-$1.47M	﹤0.01%	865
2022 Q2	$2.17M	Buy	+157,071	New	+$2.17M	0.02%	585