Municipal Employees' Retirement System of Michigan’s PennantPark Floating Rate Capital PFLT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PFLT Stock Details PFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$372K	Hold
2014 Q2	$385K	Hold
2014 Q1	$370K	Buy