MUFG Securities EMEA’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
2015 Q2	–	Sell	-5,559	Closed	-$78K	–	76
2015 Q1	$78K	Hold	5,559	–	–	0.02%	49
2014 Q4	$76K	Hold	5,559	–	–	0.02%	58
2014 Q3	$77K	Hold	5,559	–	–	0.01%	66
2014 Q2	$79.4K	Buy	+5,559	New	+$79.4K	0.01%	73