Marshall Wace North America’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
2020 Q1	–	Sell	-3,554	Closed	-$43K	–	1513
2019 Q4	$43K	Buy	+3,554	New	+$43K	﹤0.01%	1164
2019 Q2	–	Sell	-214	Closed	-$3K	–	1506
2019 Q1	$3K	Buy	+214	New	+$3K	﹤0.01%	1494