PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Stockman Wealth Management, Inc.'s Holding History (CIK: 0001389400)

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

Q1 2019
Shares 16,250 Value ($000) $208 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 16,250 Value ($000) $188 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 16,250 Value ($000) $214 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 16,850 Value ($000) $230 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 16,850 Value ($000) $221 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 17,100 Value ($000) $235 Avg Close $5.90 Range $5.73 - $6.12