DCM
HLSS

Dupont Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Dupont Capital Management’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-172,883
Closed -$3.38M – 665
2014
Q4 		$3.38M Buy
172,883
+8,913
+5% +$174K 0.06% 254
2014
Q3 		$3.48M Buy
163,970
+66,120
+68% +$1.4M 0.06% 253
2014
Q2 		$2.22M Buy
+97,850
New +$2.22M 0.04% 352