Martingale 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
2021 Q2	–	Sell	-11,817	Closed	-$791K	–	884
2021 Q1	$791K	Buy	11,817 +3,900	+49%	+$242K	0.01%	483
2020 Q4	$520K	Buy	+7,917	New	+$471K	0.01%	601
2020 Q3	–	Sell	-15,256	Closed	-$638K	–	1076
2020 Q2	$638K	Sell	15,256 -87,329	-85%	-$2.77M	0.01%	834
2020 Q1	$2.27M	Buy	102,585 +47,247	+85%	+$1.52M	0.03%	460
2019 Q4	$1.88M	Buy	55,338 +21,003	+61%	+$682K	0.02%	606
2019 Q3	$1.04M	Sell	34,335 -4,412	-11%	-$119K	0.01%	759
2019 Q2	$860K	Buy	+38,747	New	+$863K	0.01%	806
2019 Q1	–	Sell	-20,500	Closed	-$436K	–	1044
2018 Q4	$436K	Sell	20,500 -36,952	-64%	-$756K	0.01%	878
2018 Q3	$1.2M	Buy	57,452 +46,952	+447%	+$973K	0.01%	690
2018 Q2	$207K	Sell	10,500 -117,852	-92%	-$2.46M	﹤0.01%	956
2018 Q1	$2.91M	Buy	128,352 +16,101	+14%	+$375K	0.04%	434
2017 Q4	$2.51M	Buy	+112,251	New	+$2.21M	0.03%	469
2017 Q2	–	Sell	-46,701	Closed	-$797K	–	982
2017 Q1	$797K	Sell	46,701 -34,015	-42%	-$589K	0.01%	754
2016 Q4	$1.34M	Buy	80,716 +57,515	+248%	+$979K	0.02%	651
2016 Q3	$395K	Sell	23,201 -16,700	-42%	-$253K	0.01%	847
2016 Q2	$499K	Buy	39,901 +11,494	+40%	+$149K	0.01%	673
2016 Q1	$335K	Sell	28,407 -3,200	-10%	-$38.5K	0.01%	720
2015 Q4	$487K	Buy	31,607 +11,400	+56%	+$184K	0.01%	660
2015 Q3	$324K	Buy	20,207 +2,651	+15%	+$46K	0.01%	732
2015 Q2	$319K	Buy	17,556 +2,450	+16%	+$44.6K	0.01%	765
2015 Q1	$257K	Buy	+15,106	New	+$268K	0.01%	804