Lazard Asset Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-595	Closed	-$35K	–	2479
2023 Q1	$35K	Buy	+595	New	+$36.8K	﹤0.01%	1911
2022 Q2	–	Sell	-10,397	Closed	-$553K	–	2524
2022 Q1	$553K	Sell	10,397 -273,537	-96%	-$16.5M	﹤0.01%	1094
2021 Q4	$19.8M	Sell	283,934 -76,209	-21%	-$5.03M	0.02%	488
2021 Q3	$22M	Buy	360,143 +308,103	+592%	+$19.6M	0.02%	448
2021 Q2	$3.21M	Buy	52,040 +45,749	+727%	+$2.78M	﹤0.01%	789
2021 Q1	$420K	Sell	6,291 -64,757	-91%	-$4.02M	﹤0.01%	1009
2020 Q4	$4.66M	Buy	71,048 +70,752	+23,903%	+$4.21M	0.01%	670
2020 Q3	$17K	Sell	296 -77,492	-100%	-$3.84M	﹤0.01%	1447
2020 Q2	$3.25M	Sell	77,788 -122,826	-61%	-$3.89M	0.01%	624
2020 Q1	$4.43M	Buy	200,614 +57,799	+40%	+$1.86M	0.01%	565
2019 Q4	$4.86M	Buy	+142,815	New	+$4.64M	0.01%	573
2013 Q3	–	Sell	-50,892	Closed	-$1.08M	–	1023
2013 Q2	$1.08M	Buy	+50,892	New	+$1.07M	﹤0.01%	692