AllianceBernstein’s Walter Investment Mgt Corp WAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-48,699	Closed	-$53K	–	3212
2017 Q1	$53K	Sell	48,699 -4,900	-9%	-$15.1K	﹤0.01%	2966
2016 Q4	$255K	Hold	53,599	–	–	﹤0.01%	2801
2016 Q3	$218K	Buy	53,599 +3,300	+7%	+$10.4K	﹤0.01%	2809
2016 Q2	$139K	Buy	50,299 +5,800	+13%	+$31.3K	﹤0.01%	2869
2016 Q1	$340K	Buy	44,499 +13,400	+43%	+$122K	﹤0.01%	2546
2015 Q4	$442K	Sell	31,099 -31,340	-50%	-$429K	﹤0.01%	2494
2015 Q3	$1.01M	Sell	62,439 -100	-0.2%	-$1.8K	﹤0.01%	2166
2015 Q2	$1.43M	Hold	62,539	–	–	﹤0.01%	2065
2015 Q1	$1.01M	Hold	62,539	–	–	﹤0.01%	2180
2014 Q4	$1.03M	Hold	62,539	–	–	﹤0.01%	2192
2014 Q3	$1.37M	Hold	62,539	–	–	﹤0.01%	1995
2014 Q2	$1.86M	Hold	62,539	–	–	﹤0.01%	1828
2014 Q1	$1.87M	Sell	62,539 -2,608	-4%	-$78.3K	﹤0.01%	1765
2013 Q4	$2.3M	Hold	65,147	–	–	﹤0.01%	1604
2013 Q3	$2.58M	Sell	65,147 -6,401	-9%	-$246K	﹤0.01%	1488
2013 Q2	$2.42M	Buy	+71,548	New	+$2.54M	﹤0.01%	1471