GLG Partners’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
Q2
Sell
-1,253,190
Closed -$20.7M 517
2015
Q1
$20.7M Buy
+1,253,190
New +$20.7M 0.69% 31