Meeder 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
2022 Q4	–	Sell	-62	Closed	-$3K	–	1655
2022 Q3	$3K	Hold	62	–	–	﹤0.01%	1733
2022 Q2	$3K	Buy	+62	New	+$2.93K	﹤0.01%	1817
2021 Q2	–	Sell	-19,229	Closed	-$1.29M	–	2614
2021 Q1	$1.29M	Buy	+19,229	New	+$1.19M	0.07%	224
2020 Q4	–	Sell	-21,155	Closed	-$1.23M	–	2129
2020 Q3	$1.23M	Sell	21,155 -5,129	-20%	-$254K	0.08%	204
2020 Q2	$1.1M	Buy	26,284 +16,291	+163%	+$516K	0.07%	235
2020 Q1	$221K	Buy	9,993 +1,860	+23%	+$59.9K	0.02%	546
2019 Q4	$277K	Buy	8,133 +1,173	+17%	+$38.1K	0.02%	515
2019 Q3	$211K	Buy	6,960 +529	+8%	+$14.3K	0.01%	595
2019 Q2	$142K	Sell	6,431 -15,086	-70%	-$336K	0.01%	663
2019 Q1	$478K	Buy	21,517 +4,070	+23%	+$89.2K	0.04%	379
2018 Q4	$372K	Buy	17,447 +6,261	+56%	+$128K	0.03%	382
2018 Q3	$233K	Buy	11,186 +6,247	+126%	+$129K	0.02%	482
2018 Q2	$97K	Buy	4,939 +1,408	+40%	+$29.3K	0.01%	629
2018 Q1	$81K	Sell	3,531 -142	-4%	-$3.31K	0.01%	587
2017 Q4	$81K	Buy	3,673 +2,172	+145%	+$42.8K	0.01%	594
2017 Q3	$27K	Buy	1,501 +902	+151%	+$15.6K	﹤0.01%	821
2017 Q2	$10K	Buy	+599	New	+$9.9K	﹤0.01%	996
2015 Q2	–	Sell	-14,995	Closed	-$254K	–	517
2015 Q1	$254K	Buy	+14,995	New	+$266K	0.03%	400