Parametric Portfolio Associates’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 Q4	–	Sell	-45,137	Closed	-$27K	–	3980
2017 Q3	$27K	Sell	45,137 -2,527	-5%	-$1.47K	﹤0.01%	4010
2017 Q2	$45K	Sell	47,664 -23,800	-33%	-$27.4K	﹤0.01%	3967
2017 Q1	$77K	Sell	71,464 -15,057	-17%	-$46.4K	﹤0.01%	3712
2016 Q4	$411K	Buy	86,521 +16,971	+24%	+$91.9K	﹤0.01%	3285
2016 Q3	$282K	Buy	69,550 +22,699	+48%	+$71.6K	﹤0.01%	3445
2016 Q2	$129K	Sell	46,851 -16,148	-26%	-$87.3K	﹤0.01%	3696
2016 Q1	$481K	Sell	62,999 -5,946	-9%	-$54.1K	﹤0.01%	3354
2015 Q4	$980K	Buy	68,945 +28,026	+68%	+$383K	﹤0.01%	2783
2015 Q3	$665K	Sell	40,919 -4,201	-9%	-$75.8K	﹤0.01%	2576
2015 Q2	$1.03M	Buy	45,120 +3,895	+9%	+$74.2K	﹤0.01%	2783
2015 Q1	$666K	Sell	41,225 -12,784	-24%	-$216K	﹤0.01%	3097
2014 Q4	$892K	Buy	54,009 +9,756	+22%	+$188K	﹤0.01%	2868
2014 Q3	$971K	Sell	44,253 -7,515	-15%	-$197K	﹤0.01%	2723
2014 Q2	$1.54M	Buy	51,768 +6,656	+15%	+$190K	﹤0.01%	2345
2014 Q1	$1.35M	Sell	45,112 -8,764	-16%	-$263K	﹤0.01%	2408
2013 Q4	$1.91M	Sell	53,876 -1,949	-3%	-$73.4K	﹤0.01%	2087
2013 Q3	$2.21M	Sell	55,825 -430	-0.8%	-$16.5K	0.01%	1848
2013 Q2	$1.9M	Buy	+56,255	New	+$2M	0.01%	1862