PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 17,540 Value ($000) $201 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 72,540 Value ($000) $802 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 27,540 Value ($000) $316 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 35,980 Value ($000) $406 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 54,180 Value ($000) $599 Avg Close $2.41 Range $2.26 - $2.57