Group One Trading’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 Q3	–	Sell	-20,018	Closed	-$19K	–	5466
2017 Q2	$19K	Buy	20,018 +13,444	+205%	+$15.5K	﹤0.01%	3984
2017 Q1	$7K	Buy	+6,574	New	+$20.3K	﹤0.01%	4229
2016 Q3	–	Sell	-2,150	Closed	-$6.78K	–	5188
2016 Q2	$6K	Sell	2,150 -2,595	-55%	-$14K	﹤0.01%	4250
2016 Q1	$36K	Sell	4,745 -72,914	-94%	-$664K	﹤0.01%	3451
2015 Q4	$1.1M	Buy	+77,659	New	+$1.06M	0.01%	1254
2014 Q4	–	Sell	-580	Closed	-$11.2K	–	5563
2014 Q3	$13K	Buy	+580	New	+$15.2K	﹤0.01%	4359
2014 Q2	–	Sell	-35,780	Closed	-$1.02M	–	5709
2014 Q1	$1.07M	Buy	35,780 +35,594	+19,137%	+$1.07M	0.02%	1037
2013 Q4	$7K	Sell	186 -11,491	-98%	-$433K	﹤0.01%	4762
2013 Q3	$462K	Sell	11,677 -9,484	-45%	-$364K	0.01%	1680
2013 Q2	$715K	Buy	+21,161	New	+$752K	0.02%	1065