QS Investors’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-155,787	Closed	-$2.9M	–	1818
2018 Q4	$2.9M	Hold	155,787	–	–	0.04%	383
2018 Q3	$3.15M	Hold	155,787	–	–	0.03%	457
2018 Q2	$2.96M	Sell	155,787 -45,189	-22%	-$828K	0.03%	473
2018 Q1	$3.62M	Buy	200,976 +2,083	+1%	+$34.9K	0.04%	370
2017 Q4	$3.2M	Sell	198,893 -2,584	-1%	-$41.9K	0.03%	449
2017 Q3	$3.5M	Buy	201,477 +16,094	+9%	+$280K	0.03%	426
2017 Q2	$3.39M	Sell	185,383 -17,134	-8%	-$305K	0.03%	426
2017 Q1	$3.6M	Buy	202,517 +1,737	+0.9%	+$29.4K	0.03%	411
2016 Q4	$3.29M	Buy	200,780 +3,823	+2%	+$60.5K	0.03%	462
2016 Q3	$3.07M	Buy	196,957 +12,865	+7%	+$201K	0.02%	532
2016 Q2	$2.99M	Buy	184,092 +8,350	+5%	+$122K	0.03%	540
2016 Q1	$2.4M	Sell	175,742 -2,486	-1%	-$33K	0.02%	604
2015 Q4	$2.72M	Sell	178,228 -12,726	-7%	-$198K	0.03%	574
2015 Q3	$2.95M	Hold	190,954	–	–	0.03%	514
2015 Q2	$3.33M	Hold	190,954	–	–	0.04%	496
2015 Q1	$4.07M	Hold	190,954	–	–	0.05%	429
2014 Q4	$4.03M	Buy	+190,954	New	+$4.11M	0.05%	415