Swiss National Bank’s Pennant Park Investment Corp PNNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,800	Closed	-$727K	–	2548
2014 Q1	$727K	Buy	65,800 +4,900	+8%	+$54.1K	﹤0.01%	1899
2013 Q4	$706K	Hold	60,900	–	–	﹤0.01%	1775
2013 Q3	$686K	Sell	60,900 -3,100	-5%	-$34.9K	﹤0.01%	1719
2013 Q2	$707K	Buy	+64,000	New	+$707K	﹤0.01%	1675