Silver Capital Management’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
Q2
Sell
-158,940
Closed -$3.8M 52
2014
Q1
$3.8M Sell
158,940
-23,010
-13% -$550K 3.42% 10
2013
Q4
$4.18M Buy
+181,950
New +$4.18M 3.71% 9