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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-68,300	Closed	-$1.2M	–	2270
2018 Q2	$1.2M	Hold	68,300	–	–	﹤0.01%	1684
2018 Q1	$1.23M	Hold	68,300	–	–	﹤0.01%	1653
2017 Q4	$1.26M	Hold	68,300	–	–	﹤0.01%	1664
2017 Q3	$1.27M	Hold	68,300	–	–	﹤0.01%	1637
2017 Q2	$1.22M	Hold	68,300	–	–	﹤0.01%	1626
2017 Q1	$1.08M	Hold	68,300	–	–	﹤0.01%	1701
2016 Q4	$1.23M	Hold	68,300	–	–	﹤0.01%	1630
2016 Q3	$1.01M	Hold	68,300	–	–	﹤0.01%	1680
2016 Q2	$769K	Hold	68,300	–	–	﹤0.01%	1695
2016 Q1	$676K	Hold	68,300	–	–	﹤0.01%	1664
2015 Q4	$913K	Hold	68,300	–	–	﹤0.01%	1586
2015 Q3	$947K	Hold	68,300	–	–	﹤0.01%	1520
2015 Q2	$1.15M	Hold	68,300	–	–	﹤0.01%	1499
2015 Q1	$1.69M	Buy	68,300 +22,700	+50%	+$562K	﹤0.01%	1303
2014 Q4	$1.29M	Hold	45,600	–	–	﹤0.01%	1386
2014 Q3	$1.56M	Buy	+45,600	New	+$1.56M	﹤0.01%	1290
2014 Q1	–	Sell	-6,279	Closed	-$232K	–	1975
2013 Q4	$232K	Sell	6,279 -240,321	-97%	-$8.88M	﹤0.01%	1677
2013 Q3	$13.9M	Buy	246,600 +33,355	+16%	+$1.88M	0.02%	573
2013 Q2	$7.98M	Buy	+213,245	New	+$7.98M	0.01%	699