Petrus Trust Company’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,760	Closed	-$218K	–	208
2017 Q1	$218K	Hold	12,760	–	–	0.05%	150
2016 Q4	$212K	Buy	+12,760	New	+$212K	0.05%	157