Matarin Capital 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
2018 Q1	–	Sell	-103,259	Closed	-$4.9M	–	317
2017 Q4	$4.9M	Sell	103,259 -157,166	-60%	-$8.01M	0.38%	105
2017 Q3	$13.6M	Buy	260,425 +21,930	+9%	+$1.07M	1.16%	5
2017 Q2	$11.6M	Buy	238,495 +575	+0.2%	+$26.8K	1.08%	11
2017 Q1	$9.92M	Buy	237,920 +31,220	+15%	+$1.15M	0.98%	19
2016 Q4	$6.45M	Sell	206,700 -481	-0.2%	-$13.5K	0.73%	37
2016 Q3	$5.23M	Sell	207,181 -13,878	-6%	-$353K	0.58%	81
2016 Q2	$5.04M	Sell	221,059 -44,195	-17%	-$1.03M	0.68%	55
2016 Q1	$6.44M	Buy	265,254 +60,263	+29%	+$1.42M	0.9%	23
2015 Q4	$5.91M	Buy	+204,991	New	+$5.91M	0.88%	22