Kettle Hill Capital Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-112,600	Closed	-$6.88M	–	54
2021 Q3	$6.88M	Sell	112,600 -16,500	-13%	-$1.01M	1.29%	35
2021 Q2	$7.97M	Buy	+129,100	New	+$7.97M	1.41%	29
2018 Q2	–	Sell	-185,918	Closed	-$4.21M	–	44
2018 Q1	$4.21M	Buy	+185,918	New	+$4.21M	1.86%	25