PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2016
Shares 29,467 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 68,022 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 25,697 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 73,822 Value ($000) $1,007 Avg Close — Range —
Q4 2015
Shares 64,012 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 69,468 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 102,398 Value ($000) $1,785 Avg Close — Range —
Q1 2015
Shares 102,493 Value ($000) $2,182 Avg Close — Range —
Q4 2014
Shares 110,908 Value ($000) $2,339 Avg Close — Range —
Q3 2014
Shares 109,108 Value ($000) $2,338 Avg Close — Range —
Q2 2014
Shares 98,413 Value ($000) $2,159 Avg Close — Range —