K.J. Harrison & Partners’s PHH Corporation PHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,500
Closed -$300K 193
2014
Q4
$300K Hold
12,500
0.09% 143
2014
Q3
$280K Hold
12,500
0.08% 136
2014
Q2
$269K Sell
12,500
-65,500
-84% -$1.41M 0.08% 140
2014
Q1
$2.01M Buy
78,000
+38,000
+95% +$978K 0.6% 54
2013
Q4
$1.04M Buy
+40,000
New +$1.04M 0.31% 83