Raymond James & Associates’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,971	Closed	-$734K	–	3963
2021 Q1	$734K	Buy	10,971 +5,100	+87%	+$341K	﹤0.01%	2712
2020 Q4	$385K	Buy	+5,871	New	+$385K	﹤0.01%	2961