DnB Asset Management’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-96,698	Closed	-$3.6M	–	475
2014 Q3	$3.6M	Buy	96,698 +8,800	+10%	+$327K	0.08%	161
2014 Q2	$3.31M	Buy	+87,898	New	+$3.31M	0.07%	177
2013 Q4	$2.6M	Buy	+52,498	New	+$2.6M	0.06%	158