Walleye Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-237	Closed	-$5K	–	5163
2018 Q3	$5K	Buy	+237	New	+$4.66K	﹤0.01%	5116
2017 Q4	–	Sell	-1,015	Closed	-$18	–	4571
2017 Q3	$18	Sell	1,015 -631	-38%	-$11K	﹤0.01%	3929
2017 Q2	$30	Buy	+1,646	New	+$29.3K	﹤0.01%	4027
2016 Q4	–	Sell	-2,439	Closed	-$38.6K	–	5072
2016 Q3	$38K	Sell	2,439 -19,891	-89%	-$310K	﹤0.01%	3912
2016 Q2	$362K	Buy	+22,330	New	+$327K	﹤0.01%	2493
2016 Q1	–	Sell	-63,457	Closed	-$968K	–	5728
2015 Q4	$968K	Buy	+63,457	New	+$989K	0.01%	1292
2015 Q2	–	Sell	-5,405	Closed	-$105K	–	5075
2015 Q1	$115K	Buy	5,405 +4,930	+1,038%	+$106K	﹤0.01%	2574
2014 Q4	$10K	Buy	+475	New	+$10.2K	﹤0.01%	3910