Boston Partners’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
2014 Q1	–	Sell	-544,580	Closed	-$12.5M	–	772
2013 Q4	$12.5M	Buy	544,580 +38,930	+8%	+$894K	0.03%	359
2013 Q3	$11.1M	Sell	505,650 -15,540	-3%	-$342K	0.03%	351
2013 Q2	$12.5M	Buy	+521,190	New	+$12.5M	0.03%	315