Timber Hill’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-16,976
Closed -$385K 1190
2013
Q3
$385K Buy
16,976
+104
+0.6% +$2.36K ﹤0.01% 574
2013
Q2
$355K Buy
+16,872
New +$355K ﹤0.01% 528