PAM
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Paradigm Asset Management’s PennyMac Financial PFSI Stock Holding History

Paradigm Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,700
Closed -$78.8K – 820
2016
Q1 		$78.8K Hold
6,700
– – 0.01% 504
2015
Q4 		$103K Sell
6,700
-13,000
-66% -$210K 0.02% 491
2015
Q3 		$315K Sell
19,700
-2,200
-10% -$38.2K 0.04% 389
2015
Q2 		$397K Hold
21,900
– – 0.04% 379
2015
Q1 		$372K Buy
21,900
+700
+3% +$12.4K 0.04% 407
2014
Q4 		$367K Buy
+21,200
New +$339K 0.05% 389

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