Penn Mutual Asset Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$201K	–	73
2023 Q2	$201K	Buy	+500	New	+$201K	0.18%	67