Asset Management One
HLSS

Asset Management One’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Asset Management One’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-121,363
Closed -$2.78M – 1195
2013
Q4 		$2.78M Hold
121,363
– – 0.04% 424
2013
Q3 		$2.67M Hold
121,363
– – 0.04% 437
2013
Q2 		$2.9M Buy
+121,363
New +$2.9M 0.05% 369