SG Capital Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-112,470	Closed	-$6.54M	–	74
2020 Q3	$6.54M	Sell	112,470 -111,555	-50%	-$6.48M	1.88%	16
2020 Q2	$9.36M	Buy	+224,025	New	+$9.36M	1.74%	17