Monarch Partners Asset Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,726	Closed	-$4.05M	–	203
2020 Q3	$4.05M	Sell	69,726 -134,663	-66%	-$7.83M	0.91%	44
2020 Q2	$8.54M	Buy	204,389 +14,093	+7%	+$589K	2.08%	1
2020 Q1	$4.21M	Buy	+190,296	New	+$4.21M	1.48%	23