SEI Trust Company’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$126K Buy
5,859
+2,659
+83% +$57.2K ﹤0.01% 1425
2014
Q2
$70K Buy
3,200
+700
+28% +$15.3K ﹤0.01% 1513
2014
Q1
$60K Sell
2,500
-1,700
-40% -$40.8K ﹤0.01% 1520
2013
Q4
$96K Hold
4,200
﹤0.01% 1526
2013
Q3
$95K Buy
+4,200
New +$95K ﹤0.01% 1416