Selway Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	–	–	129
2022 Q3	$0	Buy	+50	New	–	﹤0.01%	157
2020 Q2	–	Sell	-108,890	Closed	-$282K	–	73
2020 Q1	$282K	Sell	108,890 -4,500	-4%	-$11.7K	0.27%	56
2019 Q4	$740K	Hold	113,390	–	–	0.51%	51
2019 Q3	$711K	Hold	113,390	–	–	0.52%	51
2019 Q2	$717K	Buy	113,390 +47,390	+72%	+$300K	0.48%	50
2019 Q1	$456K	Buy	+66,000	New	+$456K	0.3%	60
2017 Q3	–	Sell	-130,525	Closed	-$965K	–	74
2017 Q2	$965K	Sell	130,525 -8,200	-6%	-$60.6K	0.55%	59
2017 Q1	$1.13M	Sell	138,725 -1,525	-1%	-$12.4K	0.63%	58
2016 Q4	$1.07M	Buy	140,250 +5,550	+4%	+$42.5K	0.64%	58
2016 Q3	$1.01M	Sell	134,700 -2,550	-2%	-$19.2K	0.63%	59
2016 Q2	$937K	Sell	137,250 -6,000	-4%	-$41K	0.6%	58
2016 Q1	$868K	Sell	143,250 -3,300	-2%	-$20K	0.6%	59
2015 Q4	$906K	Sell	146,550 -184,435	-56%	-$1.14M	0.61%	59
2015 Q3	$2.14M	Sell	330,985 -9,200	-3%	-$59.5K	1.35%	31
2015 Q2	$2.99M	Sell	340,185 -203,665	-37%	-$1.79M	1.64%	29
2015 Q1	$4.92M	Sell	543,850 -34,800	-6%	-$315K	2.6%	9
2014 Q4	$5.52M	Buy	578,650 +55,650	+11%	+$530K	2.97%	5
2014 Q3	$5.71M	Sell	523,000 -53,885	-9%	-$588K	2.75%	8
2014 Q2	$6.61M	Buy	576,885 +66,785	+13%	+$765K	3.2%	5
2014 Q1	$5.64M	Buy	510,100 +449,700	+745%	+$4.97M	3.16%	7
2013 Q4	$701K	Buy	60,400 +9,800	+19%	+$114K	0.38%	57
2013 Q3	$571K	Sell	50,600 -183,983	-78%	-$2.08M	0.32%	63
2013 Q2	$2.59M	Buy	+234,583	New	+$2.59M	1.6%	29