Asset Management One’s PHH Corporation PHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-88,124	Closed	-$2.03M	–	1297
2014 Q2	$2.03M	Hold	88,124	–	–	0.03%	550
2014 Q1	$2.28M	Hold	88,124	–	–	0.04%	477
2013 Q4	$2.15M	Buy	88,124 +44,960	+104%	+$1.09M	0.03%	508
2013 Q3	$1.03M	Buy	+43,164	New	+$1.03M	0.02%	741