Jacobs Levy Equity Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,715	Closed	-$4.22M	–	912
2014 Q4	$4.22M	Buy	28,715 +1,231	+4%	+$181K	0.07%	275
2014 Q3	$4.06M	Buy	+27,484	New	+$4.06M	0.07%	271