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	-100	Closed	-$2K	–	5162
2018 Q3	$2K	Buy	+100	New	+$1.96K	﹤0.01%	5191
2017 Q4	–	Sell	-22,100	Closed	-$384	–	4570
2017 Q3	$384	Buy	+22,100	New	+$385K	﹤0.01%	2710
2017 Q2	–	Sell	-14,000	Closed	-$249	–	4844
2017 Q1	$249	Buy	14,000 +13,900	+13,900%	+$236K	﹤0.01%	2782
2016 Q4	$2K	Buy	+100	New	+$1.58K	﹤0.01%	4568
2016 Q3	–	Sell	-1,000	Closed	-$16K	–	5298
2016 Q2	$16K	Buy	+1,000	New	+$14.7K	﹤0.01%	4672
2015 Q3	–	Sell	-3,800	Closed	-$66K	–	5391
2015 Q2	$66K	Buy	3,800 +3,000	+375%	+$58.4K	﹤0.01%	3320
2015 Q1	$17K	Buy	+800	New	+$17.3K	﹤0.01%	3565
2014 Q3	–	Sell	-4,200	Closed	-$92	–	4301
2014 Q2	$92	Buy	4,200 +500	+14%	+$11.1K	﹤0.01%	2537
2014 Q1	$88	Sell	3,700 -32,800	-90%	-$775K	﹤0.01%	2447
2013 Q4	$837K	Buy	36,500 +31,600	+645%	+$714K	0.01%	1221
2013 Q3	$111K	Buy	+4,900	New	+$107K	﹤0.01%	1940