Private Trust Company’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
Q4
Sell
-46
Closed -$1K 1660
2014
Q3
$1K Hold
46
﹤0.01% 1885
2014
Q2
$1K Sell
46
-3
-6% -$65 ﹤0.01% 1900
2014
Q1
$1K Sell
49
-541
-92% -$11K ﹤0.01% 1777
2013
Q4
$14K Hold
590
0.01% 839
2013
Q3
$13K Buy
+590
New +$13K 0.01% 823