Jennison Associates’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,380	Closed	-$1.32M	–	674
2019 Q2	$1.32M	Sell	60,380 -22,717	-27%	-$496K	﹤0.01%	524
2019 Q1	$1.72M	Buy	83,097 +9,657	+13%	+$200K	﹤0.01%	496
2018 Q4	$1.37M	Buy	73,440 +23,404	+47%	+$436K	﹤0.01%	526
2018 Q3	$1.01M	Buy	+50,036	New	+$1.01M	﹤0.01%	557