Schroder Investment Management Group’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
2014 Q2	–	Sell	-71,700	Closed	-$792K	–	1430
2014 Q1	$792K	Sell	71,700 -38,000	-35%	-$420K	﹤0.01%	1001
2013 Q4	$1.27M	Buy	109,700 +7,000	+7%	+$81.2K	﹤0.01%	1000
2013 Q3	$1.16M	Buy	102,700 +93,500	+1,016%	+$1.05M	﹤0.01%	993
2013 Q2	$102K	Buy	+9,200	New	+$102K	﹤0.01%	1285