Bowling Portfolio Management’s Walker & Dunlop WD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,660	Closed	-$300K	–	365
2020 Q3	$300K	Sell	5,660 -9,665	-63%	-$507K	0.07%	266
2020 Q2	$779K	Sell	15,325 -2,395	-14%	-$97.9K	0.17%	164
2020 Q1	$714K	Sell	17,720 -3,014	-15%	-$190K	0.18%	169
2019 Q4	$1.34M	Sell	20,734 -8,792	-30%	-$556K	0.23%	128
2019 Q3	$1.65M	Sell	29,526 -2,982	-9%	-$167K	0.28%	111
2019 Q2	$1.73M	Buy	32,508 +158	+0.5%	+$8.37K	0.28%	112
2019 Q1	$1.65M	Sell	32,350 -81	-0.2%	-$4.11K	0.26%	127
2018 Q4	$1.4M	Sell	32,431 -1,222	-4%	-$56.2K	0.25%	133
2018 Q3	$1.78M	Buy	33,653 +11,370	+51%	+$632K	0.25%	136
2018 Q2	$1.24M	Buy	22,283 +5,314	+31%	+$306K	0.17%	211
2018 Q1	$1.01M	Sell	16,969 -18,082	-52%	-$897K	0.14%	238
2017 Q4	$1.67M	Buy	+35,051	New	+$1.79M	0.22%	163
2017 Q3	–	Sell	-27,659	Closed	-$1.35M	–	422
2017 Q2	$1.35M	Buy	+27,659	New	+$1.29M	0.2%	154