MERSOM
PNNT

Municipal Employees' Retirement System of Michigan’s Pennant Park Investment Corp PNNT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,200
Closed -$372K – 1686
2014
Q3 		$372K Hold
33,200
– – 0.03% 982
2014
Q2 		$390K Hold
33,200
– – 0.03% 980
2014
Q1 		$367K Buy
+33,200
New +$367K 0.03% 1023