Oppenheimer & Co’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	-19,508	Closed	-$339K	–	1352
2017 Q3	$339K	Sell	19,508 -670	-3%	-$11.7K	0.01%	988
2017 Q2	$369K	Hold	20,178	–	–	0.01%	940
2017 Q1	$358K	Hold	20,178	–	–	0.01%	935
2016 Q4	$330K	Sell	20,178 -71	-0.4%	-$1.12K	0.01%	959
2016 Q3	$315K	Sell	20,249 -2,602	-11%	-$40.6K	0.01%	969
2016 Q2	$371K	Buy	22,851 +2,553	+13%	+$37.4K	0.01%	894
2016 Q1	$277K	Buy	20,298 +600	+3%	+$7.96K	0.01%	971
2015 Q4	$301K	Buy	19,698 +1,250	+7%	+$19.5K	0.01%	955
2015 Q3	$285K	Buy	18,448 +1,700	+10%	+$27.9K	0.01%	1008
2015 Q2	$292K	Buy	16,748 +101	+0.6%	+$1.97K	0.01%	1101
2015 Q1	$354K	Sell	16,647 -4,319	-21%	-$93.3K	0.01%	1033
2014 Q4	$442K	Sell	20,966 -1,571	-7%	-$33.8K	0.01%	877
2014 Q3	$483K	Sell	22,537 -249	-1%	-$5.43K	0.01%	862
2014 Q2	$500K	Buy	22,786 +440	+2%	+$9.79K	0.02%	849
2014 Q1	$534K	Buy	22,346 +4,513	+25%	+$107K	0.02%	799
2013 Q4	$409K	Buy	17,833 +362	+2%	+$8.19K	0.01%	896
2013 Q3	$396K	Buy	+17,471	New	+$382K	0.01%	851