Paradiem’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,512	Closed	-$3.4M	–	106
2021 Q2	$3.4M	Buy	50,512 +3,129	+7%	+$210K	1.05%	45
2021 Q1	$2.83M	Buy	47,383 +9,085	+24%	+$543K	0.94%	46
2020 Q4	$2.2M	Buy	+38,298	New	+$2.2M	0.93%	58