Janney 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 Q4	–	Sell	-667,165	Closed	-$11.6M	–	239
2017 Q3	$11.6M	Sell	667,165 -13,852	-2%	-$241K	0.5%	79
2017 Q2	$12.5M	Sell	681,017 -13,757	-2%	-$245K	0.59%	72
2017 Q1	$12.3M	Sell	694,774 -15,759	-2%	-$267K	0.57%	73
2016 Q4	$11.6M	Sell	710,533 -38,536	-5%	-$610K	0.53%	74
2016 Q3	$11.7M	Buy	749,069 +1,976	+0.3%	+$30.8K	0.53%	79
2016 Q2	$12.1M	Buy	747,093 +1,485	+0.2%	+$21.8K	0.64%	67
2016 Q1	$10.2M	Buy	745,608 +36,148	+5%	+$479K	0.55%	71
2015 Q4	$10.8M	Sell	709,460 -38,360	-5%	-$598K	0.48%	80
2015 Q3	$11.6M	Buy	+747,820	New	+$12.3M	0.53%	80
2015 Q2	–	Sell	-747,434	Closed	-$15.9M	–	135
2015 Q1	$15.9M	Buy	747,434 +66,295	+10%	+$1.43M	0.53%	90
2014 Q4	$14.4M	Sell	681,139 -16,895	-2%	-$364K	0.83%	61
2014 Q3	$15M	Buy	698,034 +44,936	+7%	+$980K	0.9%	49
2014 Q2	$14.3M	Buy	653,098 +44,267	+7%	+$985K	0.87%	59
2014 Q1	$14.6M	Buy	608,831 +83,400	+16%	+$1.97M	0.97%	45
2013 Q4	$12.1M	Buy	525,431 +33,419	+7%	+$756K	0.89%	51
2013 Q3	$11.2M	Buy	492,012 +99,173	+25%	+$2.17M	0.91%	41
2013 Q2	$8.27M	Buy	+392,839	New	+$9.17M	0.81%	61