YP
PNNT

Yellowstone Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Yellowstone Partners’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,400
Closed -$126K – 232
2015
Q2 		$126K Sell
14,400
-5,300
-27% -$46.4K 0.06% 203
2015
Q1 		$178K Buy
19,700
+2,400
+14% +$21.7K 0.09% 180
2014
Q4 		$165K Buy
17,300
+2,200
+15% +$21K 0.09% 181
2014
Q3 		$165K Buy
+15,100
New +$165K 0.09% 170