Penn Mutual Asset Management’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,127	Closed	-$153K	–	63
2023 Q4	$153K	Buy	+10,127	New	+$153K	0.12%	77
2021 Q4	–	Sell	-6,087	Closed	-$109K	–	57
2021 Q3	$109K	Sell	6,087 -1,719	-22%	-$30.8K	0.17%	65
2021 Q2	$200K	Buy	+7,806	New	+$200K	0.25%	63