Smithfield Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,365	Closed	-$14K	–	1078
2020 Q1	$14K	Hold	1,365	–	–	﹤0.01%	631
2019 Q4	$30K	Hold	1,365	–	–	﹤0.01%	573
2019 Q3	$30K	Hold	1,365	–	–	﹤0.01%	596
2019 Q2	$30K	Hold	1,365	–	–	﹤0.01%	592
2019 Q1	$28K	Hold	1,365	–	–	﹤0.01%	557
2018 Q4	$25K	Hold	1,365	–	–	﹤0.01%	557
2018 Q3	$28K	Hold	1,365	–	–	﹤0.01%	608
2018 Q2	$26K	Hold	1,365	–	–	﹤0.01%	617
2018 Q1	$25K	Hold	1,365	–	–	﹤0.01%	610
2017 Q4	$22K	Hold	1,365	–	–	﹤0.01%	649
2017 Q3	$24K	Hold	1,365	–	–	﹤0.01%	631
2017 Q2	$25K	Hold	1,365	–	–	﹤0.01%	626
2017 Q1	$24K	Sell	1,365 -74	-5%	-$1.3K	﹤0.01%	625
2016 Q4	$24K	Hold	1,439	–	–	﹤0.01%	616
2016 Q3	$22K	Hold	1,439	–	–	﹤0.01%	620
2016 Q2	$23K	Sell	1,439 -110	-7%	-$1.76K	﹤0.01%	594
2016 Q1	$22K	Sell	1,549 -46	-3%	-$653	﹤0.01%	600
2015 Q4	$25K	Hold	1,595	–	–	0.01%	580
2015 Q3	$25K	Hold	1,595	–	–	0.01%	583
2015 Q2	$28K	Hold	1,595	–	–	0.01%	599
2015 Q1	$34K	Sell	1,595 -83	-5%	-$1.77K	0.01%	575
2014 Q4	$35K	Hold	1,678	–	–	0.01%	559
2014 Q3	$36K	Buy	1,678 +269	+19%	+$5.77K	0.01%	565
2014 Q2	$30K	Sell	1,409 -5,000	-78%	-$106K	0.01%	609
2014 Q1	$153K	Hold	6,409	–	–	0.03%	398
2013 Q4	$148K	Buy	6,409 +110	+2%	+$2.54K	0.03%	389
2013 Q3	$143K	Buy	6,299 +2,652	+73%	+$60.2K	0.03%	377
2013 Q2	$77K	Buy	+3,647	New	+$77K	0.02%	433