Strategic Global Advisors’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,274	Closed	-$2.56M	–	175
2021 Q1	$2.56M	Buy	38,274 +360	+0.9%	+$24.1K	0.46%	82
2020 Q4	$2.49M	Buy	37,914 +20,331	+116%	+$1.33M	0.44%	75
2020 Q3	$1.02M	Buy	+17,583	New	+$1.02M	0.19%	114