Interval Partners’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,042	Closed	-$553K	–	220
2022 Q2	$553K	Sell	15,042 -38,308	-72%	-$1.41M	0.03%	169
2022 Q1	$2.44M	Buy	53,350 +4,912	+10%	+$224K	0.12%	120
2021 Q4	$2.02M	Buy	+48,438	New	+$2.02M	0.09%	136