ALPS Advisors’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
2015
Q2
Sell
-28,026
Closed -$464K 701
2015
Q1
$464K Buy
28,026
+4,574
+20% +$75.7K ﹤0.01% 608
2014
Q4
$458K Sell
23,452
-3,348
-12% -$65.4K ﹤0.01% 505
2014
Q3
$568K Buy
+26,800
New +$568K ﹤0.01% 456