Penn Mutual Life Insurance’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.26M	Hold	165,000	–	–	1.8%	13
2018 Q1	$2.29M	Hold	165,000	–	–	1.65%	15
2017 Q4	$2.38M	Hold	165,000	–	–	2.41%	15
2017 Q3	$2.47M	Hold	165,000	–	–	1.68%	17
2017 Q2	$2.46M	Hold	165,000	–	–	2.16%	16
2017 Q1	$2.48M	Hold	165,000	–	–	2.27%	14
2016 Q4	$2.46M	Hold	165,000	–	–	2.01%	17
2016 Q3	$2.5M	Hold	165,000	–	–	1.82%	17
2016 Q2	$2.48M	Hold	165,000	–	–	1.79%	19
2016 Q1	$2.46M	Hold	165,000	–	–	2.08%	15
2015 Q4	$2.34M	Buy	165,000 +129,000	+358%	+$1.82M	2.4%	14
2015 Q3	$2.28M	Hold	36,000	–	–	2.04%	15
2015 Q2	$2.5M	Hold	36,000	–	–	2.07%	16
2015 Q1	$567K	Sell	36,000 -21,000	-37%	-$343K	0.47%	19
2014 Q4	$914K	Buy	+57,000	New	+$919K	1.09%	17