TFS Capital’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
Q1
Sell
-13,321
Closed -$306K 1530
2013
Q4
$306K Sell
13,321
-9,998
-43% -$230K 0.01% 1085
2013
Q3
$529K Buy
23,319
+7,225
+45% +$164K 0.02% 842
2013
Q2
$339K Buy
+16,094
New +$339K 0.01% 1085