Robeco Institutional Asset Management’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
2015 Q1	–	Sell	-111,437	Closed	-$1.06M	–	779
2014 Q4	$1.06M	Sell	111,437 -2,967	-3%	-$28.3K	0.01%	552
2014 Q3	$1.25M	Buy	114,404 +2,637	+2%	+$28.8K	0.01%	530
2014 Q2	$1.28M	Hold	111,767	–	–	0.01%	509
2014 Q1	$1.24M	Buy	+111,767	New	+$1.24M	0.01%	476