Versant Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-96	Closed	-$1K	–	1605
2018 Q3	$1K	Sell	96 -16,719	-99%	-$174K	﹤0.01%	1435
2018 Q2	$229K	Sell	16,815 -4,322	-20%	-$58.9K	0.1%	89
2018 Q1	$276K	Sell	21,137 -746	-3%	-$9.74K	0.11%	81
2017 Q4	$300K	Buy	+21,883	New	+$300K	0.12%	83