Nine Chapters Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-72,400
Closed -$1.53M 1357
2014
Q3
$1.53M Sell
72,400
-23,900
-25% -$506K 0.14% 193
2014
Q2
$2.19M Sell
96,300
-32,200
-25% -$732K 0.18% 158
2014
Q1
$2.78M Buy
128,500
+102,800
+400% +$2.22M 0.33% 64
2013
Q4
$590K Sell
25,700
-54,400
-68% -$1.25M 0.06% 438
2013
Q3
$1.76M Buy
80,100
+68,000
+562% +$1.5M 0.21% 146
2013
Q2
$290K Buy
+12,100
New +$290K 0.05% 461