EJF Capital’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
Q4
Sell
-1,426,233
Closed -$30.2M 141
2014
Q3
$30.2M Sell
1,426,233
-972,259
-41% -$20.6M 1.43% 15
2014
Q2
$54.5M Sell
2,398,492
-181,834
-7% -$4.13M 2.5% 8
2014
Q1
$55.7M Buy
+2,580,326
New +$55.7M 3.33% 7