NCCM
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Nine Chapters Capital Management’s PennyMac Financial PFSI Stock Holding History

Nine Chapters Capital Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,000
Closed -$176K – 409
2015
Q3 		$176K Sell
11,000
-16,800
-60% -$291K 0.02% 854
2015
Q2 		$504K Buy
27,800
+14,200
+104% +$259K 0.04% 575
2015
Q1 		$231K Sell
13,600
-900
-6% -$16K 0.02% 796
2014
Q4 		$251K Buy
14,500
+4,400
+44% +$70.3K 0.02% 731
2014
Q3 		$148K Sell
10,100
-8,200
-45% -$125K 0.01% 892
2014
Q2 		$278K Buy
+18,300
New +$292K 0.02% 741

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SM
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MVP
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PFMOSF
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SLCM
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BCM
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LPC
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