Passport Capital’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-83,333	Closed	-$2.59M	–	99
2015 Q4	$2.59M	Hold	83,333	–	–	0.04%	76
2015 Q3	$2.6M	Buy	+83,333	New	+$2.6M	0.05%	83