&Partners’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,224	Closed	-$992K	–	185
2021 Q3	$992K	Sell	16,224 -2,115	-12%	-$129K	0.63%	39
2021 Q2	$1.13M	Sell	18,339 -1,386	-7%	-$85.6K	0.73%	35
2021 Q1	$1.32M	Buy	+19,725	New	+$1.32M	0.96%	24