First Quadrant’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-196
Closed -$2K 870
2016
Q1
$2K Sell
196
-15
-7% -$153 ﹤0.01% 777
2015
Q4
$3K Sell
211
-92
-30% -$1.31K ﹤0.01% 759
2015
Q3
$4K Sell
303
-130
-30% -$1.72K ﹤0.01% 787
2015
Q2
$7K Buy
+433
New +$7K ﹤0.01% 772