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Castle Point Capital Management, LLC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | PennyMac Mortgage Investment Trust | PMT | 761,279 | -54,724 | 13,619,000 | 645,000 | $17.89 |
| 06/30/2010 | PennyMac Mortgage Investment Trust | PMT | 816,003 | 66,003 | 12,974,000 | 516,000 | $15.90 |
| 03/31/2010 | PennyMac Mortgage Investment Trust | PMT | 750,000 | 209,394 | 12,458,000 | 3,170,000 | $16.61 |
| 12/31/2009 | PennyMac Mortgage Investment Trust | PMT | 540,606 | 380,521 | 9,288,000 | 6,101,000 | $17.18 |
| 09/30/2009 | PennyMac Mortgage Investment Trust | PMT | 160,085 | 160,085 | 3,187,000 | 3,187,000 | $19.91 |
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