QI
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Quotient Investors’s PennyMac Financial PFSI Stock Holding History

Quotient Investors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,200
Closed -$140K – 205
2016
Q2 		$140K Sell
11,200
-23,160
-67% -$290K 0.07% 200
2016
Q1 		$404K Buy
34,360
+3,760
+12% +$44.2K 0.15% 154
2015
Q4 		$470K Buy
+30,600
New +$470K 0.18% 131