KAM
HLSS

Keeley Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Keeley Asset Management’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,770
Closed -$270K – 436
2013
Q4 		$270K Hold
11,770
– – ﹤0.01% 378
2013
Q3 		$259K Buy
11,770
+3,000
+34% +$66K ﹤0.01% 370
2013
Q2 		$210K Buy
+8,770
New +$210K ﹤0.01% 380