Penn Mutual Asset Management’s Valhi VHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,335	Closed	-$278K	–	76
2024 Q3	$278K	Sell	8,335 -8,847	-51%	-$295K	0.55%	44
2024 Q2	$306K	Buy	17,182 +7,061	+70%	+$126K	0.65%	44
2024 Q1	$174K	Buy	+10,121	New	+$174K	0.37%	60