PineBridge Investments’s Walker & Dunlop WD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,019	Closed	-$1.23M	–	1032
2019 Q4	$1.23M	Sell	19,019 -9,647	-34%	-$610K	0.02%	511
2019 Q3	$1.6M	Buy	28,666 +2,084	+8%	+$117K	0.03%	509
2019 Q2	$1.41M	Sell	26,582 -8,172	-24%	-$433K	0.02%	504
2019 Q1	$1.77M	Buy	34,754 +24,881	+252%	+$1.26M	0.04%	366
2018 Q4	$427K	Sell	9,873 -1,804	-15%	-$82.9K	0.01%	722
2018 Q3	$617K	Buy	11,677 +698	+6%	+$38.8K	0.01%	695
2018 Q2	$611K	Sell	10,979 -844	-7%	-$48.7K	0.02%	666
2018 Q1	$703K	Sell	11,823 -8,028	-40%	-$398K	0.02%	641
2017 Q4	$944K	Buy	19,851 +1,738	+10%	+$88.6K	0.02%	592
2017 Q3	$948K	Sell	18,113 -82	-0.5%	-$4K	0.02%	566
2017 Q2	$889K	Buy	18,195 +294	+2%	+$13.7K	0.02%	535
2017 Q1	$746K	Sell	17,901 -136	-0.8%	-$5.01K	0.02%	579
2016 Q4	$563K	Buy	18,037 +14,512	+412%	+$407K	0.02%	609
2016 Q3	$89K	Buy	3,525 +182	+5%	+$4.63K	﹤0.01%	820
2016 Q2	$76K	Buy	3,343 +42	+1%	+$982	﹤0.01%	860
2016 Q1	$81K	Sell	3,301 -310	-9%	-$7.33K	﹤0.01%	786
2015 Q4	$104K	Buy	3,611 +243	+7%	+$7.01K	﹤0.01%	758
2015 Q3	$88K	Buy	3,368 +315	+10%	+$7.88K	﹤0.01%	795
2015 Q2	$81K	Buy	+3,053	New	+$67.8K	﹤0.01%	821