Magnetar Financial’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	-6,352	Closed	-$388K	–	1502
2021 Q3	$388K	Buy	6,352 +2,377	+60%	+$145K	﹤0.01%	951
2021 Q2	$245	Buy	+3,975	New	+$245	﹤0.01%	1071