UBS’s Pennant Park Investment Corp PNNT Stock Holding History

UBS’s Portfolio PNNT Stock Details PNNT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22.4M	Sell
2014 Q2	$25.3M	Buy
2014 Q1	$22.5M	Buy
2013 Q4	$23.5M	Buy
2013 Q3	$21.1M	Buy
2013 Q2	$19.3M	Buy