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 Q1	–	Sell	-47,000	Closed	-$223K	–	5291
2016 Q4	$223K	Buy	47,000 +43,200	+1,137%	+$234K	﹤0.01%	2355
2016 Q3	$15K	Hold	3,800	–	–	﹤0.01%	3922
2016 Q2	$10K	Buy	+3,800	New	+$20.5K	﹤0.01%	4089
2016 Q1	–	Sell	-1,000	Closed	-$14K	–	5294
2015 Q4	$14K	Sell	1,000 -36,000	-97%	-$492K	﹤0.01%	4076
2015 Q3	$601K	Sell	37,000 -66,500	-64%	-$1.2M	0.01%	1633
2015 Q2	$2.37M	Buy	103,500 +40,500	+64%	+$772K	0.03%	649
2015 Q1	$1.02M	Buy	63,000 +55,400	+729%	+$934K	0.02%	1066
2014 Q4	$125K	Sell	7,600 -7,800	-51%	-$151K	﹤0.01%	2676
2014 Q3	$338K	Buy	15,400 +9,100	+144%	+$238K	0.01%	1932
2014 Q2	$188K	Sell	6,300 -9,200	-59%	-$263K	﹤0.01%	2466
2014 Q1	$462K	Buy	15,500 +11,500	+288%	+$345K	0.01%	1697
2013 Q4	$141K	Sell	4,000 -11,000	-73%	-$414K	﹤0.01%	2744
2013 Q3	$593K	Sell	15,000 -3,700	-20%	-$142K	0.01%	1465
2013 Q2	$632K	Buy	+18,700	New	+$664K	0.02%	1155