WAM

WFA Asset Management’s PennyMac Financial PFSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-772	Closed	-$33.8K	–	244
2022 Q2	$33.8K	Buy	772 +3	+0.4%	+$131	0.02%	104
2022 Q1	$40.9K	Buy	769 +3	+0.4%	+$160	0.03%	102
2021 Q4	$53.5K	Buy	+766	New	+$53.5K	0.03%	92