Martingale Asset Management’s Walker & Dunlop WD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,165	Closed	-$329K	–	1080
2020 Q1	$329K	Buy	+8,165	New	+$514K	﹤0.01%	876
2019 Q1	–	Sell	-22,106	Closed	-$957K	–	1061
2018 Q4	$957K	Sell	22,106 -49,129	-69%	-$2.26M	0.01%	738
2018 Q3	$3.77M	Buy	71,235 +8,204	+13%	+$456K	0.04%	390
2018 Q2	$3.51M	Buy	63,031 +26,504	+73%	+$1.53M	0.04%	401
2018 Q1	$2.17M	Buy	+36,527	New	+$1.81M	0.03%	511
2017 Q4	–	Sell	-56,916	Closed	-$2.98M	–	998
2017 Q3	$2.98M	Buy	+56,916	New	+$2.78M	0.04%	462
2017 Q2	–	Sell	-29,323	Closed	-$1.22M	–	998
2017 Q1	$1.22M	Buy	+29,323	New	+$1.08M	0.02%	670
2014 Q3	–	Sell	-83,787	Closed	-$1.18M	–	906
2014 Q2	$1.18M	Buy	83,787 +1,750	+2%	+$26.7K	0.04%	461
2014 Q1	$1.34M	Buy	82,037 +56,473	+221%	+$885K	0.05%	389
2013 Q4	$414K	Buy	+25,564	New	+$366K	0.01%	817