Allianz Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-68,300	Closed	-$1.2M	–	2797
2018 Q2	$1.2M	Hold	68,300	–	–	﹤0.01%	2162
2018 Q1	$1.23M	Hold	68,300	–	–	﹤0.01%	2124
2017 Q4	$1.26M	Hold	68,300	–	–	﹤0.01%	2165
2017 Q3	$1.27M	Hold	68,300	–	–	﹤0.01%	2172
2017 Q2	$1.22M	Hold	68,300	–	–	﹤0.01%	2149
2017 Q1	$1.08M	Hold	68,300	–	–	﹤0.01%	2216
2016 Q4	$1.23M	Hold	68,300	–	–	﹤0.01%	2145
2016 Q3	$1.01M	Hold	68,300	–	–	﹤0.01%	2207
2016 Q2	$769K	Hold	68,300	–	–	﹤0.01%	2229
2016 Q1	$676K	Hold	68,300	–	–	﹤0.01%	2195
2015 Q4	$913K	Hold	68,300	–	–	﹤0.01%	2012
2015 Q3	$947K	Hold	68,300	–	–	﹤0.01%	1857
2015 Q2	$1.15M	Hold	68,300	–	–	﹤0.01%	1906
2015 Q1	$1.69M	Buy	68,300 +22,700	+50%	+$623K	﹤0.01%	1598
2014 Q4	$1.28M	Hold	45,600	–	–	﹤0.01%	1739
2014 Q3	$1.56M	Buy	+45,600	New	+$1.51M	﹤0.01%	1526
2014 Q1	–	Sell	-6,279	Closed	-$232K	–	1991
2013 Q4	$232K	Sell	6,279 -240,321	-97%	-$10.8M	﹤0.01%	1689
2013 Q3	$13.9M	Buy	246,600 +33,355	+16%	+$1.62M	0.02%	586
2013 Q2	$7.98M	Buy	+213,245	New	+$8.29M	0.01%	710