Mendon Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,000
Closed -$1.15M 100
2013
Q4
$1.15M Sell
50,000
-100,000
-67% -$2.3M 0.44% 54
2013
Q3
$3.98M Buy
+150,000
New +$3.98M 1.89% 15