Advisors Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Advisors Capital Management’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$590K	Sell
2015 Q1	$14.2M	Buy
2014 Q4	$12.6M	Buy
2014 Q3	$8.38M	Buy
2014 Q2	$7.59M	Buy