Limestone Value Partners’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$4.71M Buy
197,215
+40,935
+26% +$978K 7.36% 2
2016
Q2
$3.73M Buy
156,280
+4,250
+3% +$102K 5.31% 5
2016
Q1
$3.48M Buy
152,030
+6,120
+4% +$140K 5.26% 7
2015
Q4
$3.34M Buy
+145,910
New +$3.34M 3.12% 14