MAM
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Mark Asset Management’s Essent Group ESNT Stock Holding History

Mark Asset Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-126,517
Closed -$2.84M – 62
2014
Q1 		$2.84M Buy
126,517
+25,845
+26% +$580K 0.87% 32
2013
Q4 		$2.42M Buy
+100,672
New +$2.42M 0.69% 34