Mackenzie Financial’s Walter Investment Mgt Corp WAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$41K	–	768
2016 Q3	$41K	Hold	10,000	–	–	﹤0.01%	634
2016 Q2	$28K	Hold	10,000	–	–	﹤0.01%	913
2016 Q1	$76K	Hold	10,000	–	–	﹤0.01%	788
2015 Q4	$142K	Sell	10,000 -10,000	-50%	-$142K	﹤0.01%	791
2015 Q3	$325K	Hold	20,000	–	–	﹤0.01%	714
2015 Q2	$457K	Sell	20,000 -2,000	-9%	-$45.7K	﹤0.01%	685
2015 Q1	$355K	Sell	22,000 -8,300	-27%	-$134K	﹤0.01%	703
2014 Q4	$500K	Hold	30,300	–	–	﹤0.01%	621
2014 Q3	$665K	Buy	30,300 +6,000	+25%	+$132K	﹤0.01%	568
2014 Q2	$724K	Buy	24,300 +13,000	+115%	+$387K	﹤0.01%	546
2014 Q1	$337K	Buy	+11,300	New	+$337K	﹤0.01%	605