Algebris Investments (UK)’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,043	Closed	-$806K	–	77
2014 Q3	$806K	Sell	38,043 -70,457	-65%	-$1.49M	0.38%	44
2014 Q2	$2.47M	Hold	108,500	–	–	1.32%	18
2014 Q1	$2.34M	Buy	108,500 +47,200	+77%	+$1.02M	1.2%	16
2013 Q4	$1.41M	Buy	+61,300	New	+$1.41M	0.86%	17