Rotella Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,078	Closed	-$141K	–	541
2015 Q1	$141K	Buy	+10,078	New	+$141K	0.12%	299