Paloma Partners’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
2021 Q3	–	Sell	-10,585	Closed	-$223K	–	1711
2021 Q2	$223K	Buy	+10,585	New	+$211K	﹤0.01%	1486
2021 Q1	–	Sell	-19,575	Closed	-$344K	–	2293
2020 Q4	$344K	Sell	19,575 -7,045	-26%	-$119K	0.01%	1091
2020 Q3	$427K	Buy	+26,620	New	+$472K	0.01%	1271
2020 Q1	–	Sell	-19,279	Closed	-$430K	–	1887
2019 Q4	$430K	Buy	+19,279	New	+$436K	0.01%	1495
2018 Q1	–	Sell	-19,048	Closed	-$306K	–	2202
2017 Q4	$306K	Buy	19,048 +2,081	+12%	+$33.8K	﹤0.01%	1542
2017 Q3	$295K	Sell	16,967 -9,735	-36%	-$170K	﹤0.01%	1811
2017 Q2	$489K	Buy	+26,702	New	+$475K	0.01%	1563
2017 Q1	–	Sell	-66,343	Closed	-$1.09M	–	2179
2016 Q4	$1.09M	Buy	66,343 +38,077	+135%	+$603K	0.01%	1127
2016 Q3	$440K	Sell	28,266 -10,839	-28%	-$169K	0.01%	1477
2016 Q2	$634K	Sell	39,105 -28,484	-42%	-$417K	0.01%	1424
2016 Q1	$922K	Buy	67,589 +21,996	+48%	+$292K	0.02%	920
2015 Q4	$696K	Buy	45,593 +33,979	+293%	+$529K	0.02%	848
2015 Q3	$180K	Sell	11,614 -73,476	-86%	-$1.21M	﹤0.01%	1480
2015 Q2	$1.48M	Buy	+85,090	New	+$1.66M	0.03%	566