New South Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,169,503	Closed	-$15.1M	–	67
2016 Q4	$15.1M	Sell	3,169,503 -541,649	-15%	-$2.93M	0.36%	50
2016 Q3	$15.1M	Sell	3,711,152 -131,074	-3%	-$413K	0.36%	51
2016 Q2	$10.6M	Sell	3,842,226 -187,327	-5%	-$1.01M	0.26%	53
2016 Q1	$30.8M	Buy	4,029,553 +103,975	+3%	+$947K	0.74%	45
2015 Q4	$55.8M	Sell	3,925,578 -190,629	-5%	-$2.61M	1.44%	29
2015 Q3	$66.9M	Buy	4,116,207 +467,738	+13%	+$8.44M	1.68%	25
2015 Q2	$83.4M	Sell	3,648,469 -224,918	-6%	-$4.29M	2.15%	19
2015 Q1	$62.6M	Buy	3,873,387 +388,690	+11%	+$6.56M	1.57%	26
2014 Q4	$57.5M	Sell	3,484,697 -159,438	-4%	-$3.08M	1.74%	22
2014 Q3	$80M	Sell	3,644,135 -121,734	-3%	-$3.19M	2.64%	12
2014 Q2	$112M	Sell	3,765,869 -27,630	-0.7%	-$789K	3.49%	6
2014 Q1	$113M	Buy	3,793,499 +146,854	+4%	+$4.41M	3.64%	4
2013 Q4	$129M	Buy	3,646,645 +198,280	+6%	+$7.47M	4.5%	1
2013 Q3	$136M	Sell	3,448,365 -10,058	-0.3%	-$386K	5.32%	1
2013 Q2	$117M	Buy	+3,458,423	New	+$123M	4.78%	1