PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q1 2018
Shares 2,260 Value ($000) $30 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 1,000 Value ($000) $14 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 1,000 Value ($000) $15 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 1,000 Value ($000) $25 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 1,580 Value ($000) $22 Avg Close $5.47 Range $5.24 - $5.56