DekaBank Deutsche Girozentrale’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
2015 Q2	–	Sell	-3,243	Closed	-$54K	–	1217
2015 Q1	$54K	Sell	3,243 -893	-22%	-$14.9K	﹤0.01%	1052
2014 Q4	$82K	Hold	4,136	–	–	﹤0.01%	951
2014 Q3	$88K	Buy	+4,136	New	+$88K	﹤0.01%	917