NumerixS Investment Technologies’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
2020 Q2	–	Sell	-22,707	Closed	-$241K	–	1246
2020 Q1	$241K	Buy	22,707 +13,207	+139%	+$261K	0.12%	197
2019 Q4	$212K	Sell	9,500 -300	-3%	-$6.79K	0.04%	470
2019 Q3	$218K	Buy	9,800 +8,800	+880%	+$194K	0.06%	362
2019 Q2	$22K	Sell	1,000 -7,908	-89%	-$168K	0.01%	901
2019 Q1	$186K	Buy	8,908 +7,808	+710%	+$157K	0.02%	688
2018 Q4	$21K	Buy	+1,100	New	+$21.9K	0.01%	917
2018 Q3	–	Sell	-2,300	Closed	-$44K	–	1336
2018 Q2	$44K	Sell	2,300 -2,100	-48%	-$38.5K	0.01%	929
2018 Q1	$79K	Buy	+4,400	New	+$73.7K	0.02%	718
2017 Q4	–	Sell	-4,573	Closed	-$80K	–	1305
2017 Q3	$80K	Sell	4,573 -7,227	-61%	-$126K	0.02%	822
2017 Q2	$216K	Sell	11,800 -9,700	-45%	-$173K	0.03%	617
2017 Q1	$382K	Buy	21,500 +8,482	+65%	+$144K	0.04%	512
2016 Q4	$213K	Buy	13,018 +1,618	+14%	+$25.6K	0.03%	648
2016 Q3	$178K	Sell	11,400 -6,400	-36%	-$99.8K	0.02%	713
2016 Q2	$289K	Buy	+17,800	New	+$261K	0.04%	586
2016 Q1	–	Sell	-37,000	Closed	-$565K	–	937
2015 Q4	$565K	Buy	37,000 +18,200	+97%	+$284K	0.07%	383
2015 Q3	$291K	Buy	+18,800	New	+$309K	0.03%	524