Sit Investment Associates’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150,586	Closed	-$1.8M	–	487
2015 Q3	$1.8M	Buy	+150,586	New	+$1.8M	0.03%	257