LCP
WAC

Lombardia Capital Partners’s Walter Investment Mgt Corp WAC Stock Holding History

Lombardia Capital Partners’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-631,763
Closed -$18.8M – 225
2014
Q1 		$18.8M Buy
631,763
+89,871
+17% +$2.68M 0.52% 73
2013
Q4 		$19.2M Buy
541,892
+319,898
+144% +$11.3M 0.55% 72
2013
Q3 		$8.78M Buy
221,994
+22,721
+11% +$898K 0.28% 113
2013
Q2 		$6.74M Buy
+199,273
New +$6.74M 0.23% 121