PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2019

Shares 11,242 Value ($000) $78 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 11,242 Value ($000) $72 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 11,242 Value ($000) $84 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 11,242 Value ($000) $79 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 8,062 Value ($000) $54 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 6,852 Value ($000) $47 Avg Close $2.77 Range $2.49 - $2.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,242	$78	$3.00	$2.70 - $3.11
Q4 2018	11,242	$72	$2.94	$2.63 - $3.17
Q3 2018	11,242	$84	$3.05	$2.81 - $3.16
Q2 2018	11,242	$79	$2.78	$2.61 - $2.93
Q1 2018	8,062	$54	$2.67	$2.41 - $2.77
Q4 2017	6,852	$47	$2.77	$2.49 - $2.92