First Trust Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-125,033	Closed	-$2.25M	–	2526
2018 Q1	$2.25M	Buy	125,033 +2,065	+2%	+$37.1K	0.01%	1398
2017 Q4	$2.27M	Buy	122,968 +32,163	+35%	+$588K	0.01%	1445
2017 Q3	$1.69M	Buy	90,805 +45,309	+100%	+$791K	﹤0.01%	1586
2017 Q2	$814K	Buy	45,496 +17,255	+61%	+$292K	﹤0.01%	1923
2017 Q1	$445K	Buy	+28,241	New	+$499K	﹤0.01%	2122
2016 Q4	–	Sell	-31,342	Closed	-$464K	–	2555
2016 Q3	$464K	Sell	31,342 -70,531	-69%	-$1M	﹤0.01%	2024
2016 Q2	$1.15M	Buy	+101,873	New	+$1.18M	﹤0.01%	1622
2015 Q3	–	Sell	-258,954	Closed	-$4.35M	–	2369
2015 Q2	$4.35M	Buy	258,954 +210,817	+438%	+$4.57M	0.01%	1106
2015 Q1	$1.19M	Sell	48,137 -73,430	-60%	-$2.02M	﹤0.01%	1694
2014 Q4	$3.43M	Sell	121,567 -30,721	-20%	-$951K	0.01%	1159
2014 Q3	$5.21M	Buy	152,288 +102,362	+205%	+$3.39M	0.02%	999
2014 Q2	$1.81M	Buy	49,926 +2,036	+4%	+$67.5K	0.01%	1407
2014 Q1	$1.55M	Sell	47,890 -52,811	-52%	-$1.63M	0.01%	1512
2013 Q4	$3.72M	Sell	100,701 -32,803	-25%	-$1.47M	0.02%	1086
2013 Q3	$7.51M	Buy	133,504 +123,119	+1,186%	+$6M	0.04%	663
2013 Q2	$389K	Buy	+10,385	New	+$404K	﹤0.01%	1931