Prudential Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-62,400	Closed	-$715K	–	2282
2014 Q2	$715K	Sell	62,400 -50,937	-45%	-$584K	﹤0.01%	1914
2014 Q1	$1.25M	Buy	+113,337	New	+$1.25M	﹤0.01%	1679