Nationwide Fund Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,501	Closed	-$635K	–	1556
2017 Q3	$635K	Sell	36,501 -2,818	-7%	-$49.1K	﹤0.01%	2061
2017 Q2	$719K	Hold	39,319	–	–	﹤0.01%	1976
2017 Q1	$698K	Sell	39,319 -2,738	-7%	-$46.4K	﹤0.01%	1969
2016 Q4	$688K	Sell	42,057 -1,296	-3%	-$20.5K	﹤0.01%	1990
2016 Q3	$675K	Hold	43,353	–	–	﹤0.01%	2012
2016 Q2	$704K	Sell	43,353 -3,749	-8%	-$54.9K	﹤0.01%	1946
2016 Q1	$642K	Sell	47,102 -1,322	-3%	-$17.5K	﹤0.01%	1952
2015 Q4	$739K	Hold	48,424	–	–	﹤0.01%	1887
2015 Q3	$749K	Sell	48,424 -62,900	-57%	-$1.03M	﹤0.01%	1876
2015 Q2	$1.94M	Sell	111,324 -100,325	-47%	-$1.95M	0.01%	1444
2015 Q1	$4.51M	Buy	+211,649	New	+$4.57M	0.02%	1036
2014 Q4	–	Sell	-139,483	Closed	-$2.99M	–	3307
2014 Q3	$2.99M	Hold	139,483	–	–	0.01%	1217
2014 Q2	$3.06M	Buy	139,483 +32,193	+30%	+$717K	0.01%	1242
2014 Q1	$2.56M	Buy	107,290 +60,446	+129%	+$1.43M	0.01%	1220
2013 Q4	$1.08M	Hold	46,844	–	–	﹤0.01%	1827
2013 Q3	$1.06M	Hold	46,844	–	–	﹤0.01%	1816
2013 Q2	$986K	Buy	+46,844	New	+$1.09M	0.01%	1685