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
2017 Q4	–	Sell	-8,900	Closed	-$155	–	4572
2017 Q3	$155	Buy	8,900 +1,600	+22%	+$27.9K	﹤0.01%	3404
2017 Q2	$133	Buy	7,300 +2,800	+62%	+$49.8K	﹤0.01%	3391
2017 Q1	$80	Buy	4,500 +4,400	+4,400%	+$74.6K	﹤0.01%	3541
2016 Q4	$2K	Sell	100 -5,600	-98%	-$88.6K	﹤0.01%	4569
2016 Q3	$89K	Sell	5,700 -34,400	-86%	-$537K	﹤0.01%	3380
2016 Q2	$651K	Buy	+40,100	New	+$587K	﹤0.01%	1974
2014 Q4	–	Sell	-600	Closed	-$13K	–	4457
2014 Q3	$13K	Sell	600 -100	-14%	-$2.18K	﹤0.01%	3710
2014 Q2	$15	Buy	+700	New	+$15.6K	﹤0.01%	3303
2014 Q1	–	Sell	-44,300	Closed	-$1.02M	–	3836
2013 Q4	$1.02M	Buy	+44,300	New	+$1M	0.01%	1083