Arbiter Partners Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,782	Closed	-$205K	–	100
2016 Q1	$205K	Sell	35,782 -75,329	-68%	-$432K	0.04%	67
2015 Q4	$606K	Hold	111,111	–	–	0.08%	54
2015 Q3	$790K	Hold	111,111	–	–	0.08%	45
2015 Q2	$1.12M	Hold	111,111	–	–	0.1%	37
2015 Q1	$1.2M	Hold	111,111	–	–	0.1%	34
2014 Q4	$1.33M	Hold	111,111	–	–	0.12%	35
2014 Q3	$1.44M	Hold	111,111	–	–	0.14%	35
2014 Q2	$1.55M	Hold	111,111	–	–	0.15%	33
2014 Q1	$1.65M	Hold	111,111	–	–	0.18%	29
2013 Q4	$1.84M	Buy	+111,111	New	+$1.84M	0.25%	25