O'Shaughnessy Asset Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,029	Closed	-$770K	–	1341
2021 Q4	$770K	Sell	11,029 -583	-5%	-$38.5K	0.01%	578
2021 Q3	$710K	Sell	11,612 -5,140	-31%	-$326K	0.01%	566
2021 Q2	$1.03M	Buy	16,752 +5,074	+43%	+$308K	0.02%	460
2021 Q1	$781K	Sell	11,678 -6,534	-36%	-$405K	0.02%	473
2020 Q4	$1.2M	Buy	18,212 +7,848	+76%	+$467K	0.03%	306
2020 Q3	$604K	Buy	10,364 +403	+4%	+$20K	0.02%	406
2020 Q2	$417K	Buy	9,961 +366	+4%	+$11.6K	0.01%	440
2020 Q1	$213K	Buy	9,595 +9,311	+3,279%	+$300K	0.01%	455
2019 Q4	$10K	Buy	+284	New	+$9.22K	﹤0.01%	1306
2019 Q2	–	Sell	-10,902	Closed	-$241K	–	1164
2019 Q1	$241K	Sell	10,902 -17,019	-61%	-$373K	0.01%	512
2018 Q4	$594K	Sell	27,921 -36	-0.1%	-$737	0.02%	309
2018 Q3	$580K	Sell	27,957 -96	-0.3%	-$1.99K	0.01%	348
2018 Q2	$548K	Buy	28,053 +123	+0.4%	+$2.56K	0.01%	336
2018 Q1	$633K	Buy	27,930 +27,909	+132,900%	+$650K	0.01%	312
2017 Q4	$0	Buy	+21	New	+$414	﹤0.01%	979