MAM
HLSS

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

Martingale 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
Q2 		– Sell
-10,350
Closed -$224K – 962
2014
Q1 		$224K Sell
10,350
-20,602
-67% -$446K 0.01% 839
2013
Q4 		$711K Sell
30,952
-1,800
-5% -$41.3K 0.02% 663
2013
Q3 		$721K Buy
32,752
+5,302
+19% +$117K 0.03% 648
2013
Q2 		$658K Buy
+27,450
New +$658K 0.02% 665