Oxford Asset 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
Q3
Sell
-73,783
Closed -$1.68M 843
2014
Q2
$1.68M Buy
+73,783
New +$1.68M 0.05% 415
2013
Q4
Sell
-78,067
Closed -$1.72M 905
2013
Q3
$1.72M Buy
78,067
+44,421
+132% +$978K 0.04% 498
2013
Q2
$806K Buy
+33,646
New +$806K 0.02% 623