Perella Weinberg Partners Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio HLSS Stock Details HLSS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$9.16M	Buy
2014 Q3	$7.09M	Sell
2014 Q2	$20.5M	Buy
2014 Q1	$8.64M	Buy