Geode Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-213,188	Closed	-$126K	–	4062
2017 Q3	$126K	Sell	213,188 -1,231	-0.6%	-$714	﹤0.01%	3776
2017 Q2	$203K	Sell	214,419 -32,888	-13%	-$37.9K	﹤0.01%	3680
2017 Q1	$267K	Buy	247,307 +5,131	+2%	+$15.8K	﹤0.01%	3550
2016 Q4	$1.15M	Buy	242,176 +4,188	+2%	+$22.7K	﹤0.01%	2923
2016 Q3	$966K	Buy	237,988 +19,682	+9%	+$62K	﹤0.01%	2956
2016 Q2	$602K	Sell	218,306 -15,771	-7%	-$85.2K	﹤0.01%	3143
2016 Q1	$1.79K	Buy	234,077 +1,997	+0.9%	+$18.2K	﹤0.01%	2540
2015 Q4	$3.3M	Buy	232,080 +2,566	+1%	+$35.1K	﹤0.01%	2158
2015 Q3	$3.73M	Buy	229,514 +6,645	+3%	+$120K	﹤0.01%	2028
2015 Q2	$5.1M	Buy	222,869 +4,941	+2%	+$94.1K	﹤0.01%	1871
2015 Q1	$3.52M	Buy	217,928 +15,240	+8%	+$257K	﹤0.01%	2070
2014 Q4	$3.35M	Sell	202,688 -582	-0.3%	-$11.2K	﹤0.01%	2073
2014 Q3	$4.46M	Buy	203,270 +5,485	+3%	+$144K	﹤0.01%	1837
2014 Q2	$5.89M	Buy	197,785 +10,434	+6%	+$298K	﹤0.01%	1681
2014 Q1	$5.59M	Buy	187,351 +12,454	+7%	+$374K	﹤0.01%	1691
2013 Q4	$6.18M	Buy	174,897 +6,051	+4%	+$228K	﹤0.01%	1541
2013 Q3	$6.68M	Buy	168,846 +11,474	+7%	+$441K	0.01%	1360
2013 Q2	$5.32M	Buy	+157,372	New	+$5.59M	﹤0.01%	1378