PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 750 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $12 Avg Close — Range —