Penn Mutual Asset Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Buy	+5,200	New	+$246K	0.43%	64
2025 Q1	–	Sell	-7,000	Closed	-$254K	–	65
2024 Q4	$254K	Hold	7,000	–	–	0.46%	61
2024 Q3	$256K	Buy	+7,000	New	+$256K	0.51%	50