WESPAC Advisors’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 Q3	–	Sell	-48,562	Closed	-$663K	–	154
2018 Q2	$663K	Sell	48,562 -33,882	-41%	-$463K	0.68%	50
2018 Q1	$1.08M	Buy	82,444 +20,305	+33%	+$266K	0.66%	49
2017 Q4	$853K	Buy	+62,139	New	+$853K	0.79%	45