First Trust Advisors’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
Q1
Sell
-463,169
Closed -$9.04M 2370
2014
Q4
$9.04M Buy
463,169
+78,479
+20% +$1.53M 0.03% 755
2014
Q3
$8.15M Buy
+384,690
New +$8.15M 0.03% 791