JRM Investment Counsel’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,021	Closed	-$1.46M	–	40
2015 Q2	$1.46M	Buy	105,021 +1,400	+1%	+$19.4K	1.26%	27
2015 Q1	$1.45M	Buy	103,621 +25,403	+32%	+$356K	1.24%	27
2014 Q4	$1.07M	Buy	+78,218	New	+$1.07M	0.97%	29