NWQ Investment Management Company’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-420,678	Closed	-$5.78M	–	163
2014 Q4	$5.78M	Sell	420,678 -34,199	-8%	-$469K	0.07%	118
2014 Q3	$6.27M	Buy	454,877 +130,385	+40%	+$1.8M	0.07%	122
2014 Q2	$4.64M	Hold	324,492	–	–	0.05%	132
2014 Q1	$4.48M	Buy	+324,492	New	+$4.48M	0.04%	131