iSAM Funds (UK)’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,951	Closed	-$475K	–	343
2024 Q4	$475K	Buy	+4,951	New	+$475K	0.35%	108
2023 Q3	–	Sell	-7,160	Closed	-$363K	–	249
2023 Q2	$363K	Buy	+7,160	New	+$363K	0.32%	123