New Amsterdam Partners’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-196,187	Closed	-$3.35M	–	127
2017 Q1	$3.35M	Sell	196,187 -64,488	-25%	-$1.1M	0.79%	59
2016 Q4	$4.34M	Sell	260,675 -2,664	-1%	-$44.4K	0.99%	42
2016 Q3	$4.48M	Buy	+263,339	New	+$4.48M	1.03%	44