PCM

Proxima Capital Management’s Mr. Cooper COOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$249K	–	27
2020 Q2	$249K	Hold	20,000	–	–	1.25%	22
2020 Q1	$147K	Sell	20,000 -11,540	-37%	-$84.8K	0.93%	22
2019 Q4	$395K	Sell	31,540 -10,000	-24%	-$125K	1.18%	18
2019 Q3	$441K	Hold	41,540	–	–	0.68%	23
2019 Q2	$333K	Hold	41,540	–	–	0.45%	25
2019 Q1	$398K	Hold	41,540	–	–	0.44%	30
2018 Q4	$485K	Sell	41,540 -480,960	-92%	-$5.62M	0.46%	29
2018 Q3	$726K	Buy	522,500 +222,500	+74%	+$309K	0.48%	30
2018 Q2	$402K	Hold	300,000	–	–	0.24%	32
2018 Q1	$426K	Sell	300,000 -20,000	-6%	-$28.4K	0.23%	35
2017 Q4	$272K	Hold	320,000	–	–	0.16%	37
2017 Q3	$304K	Hold	320,000	–	–	0.17%	34
2017 Q2	$400K	Hold	320,000	–	–	0.22%	35
2017 Q1	$464K	Hold	320,000	–	–	0.28%	32
2016 Q4	$496K	Sell	320,000 -32,422	-9%	-$50.3K	0.25%	31
2016 Q3	$825K	Sell	352,422 -112,316	-24%	-$263K	0.37%	31
2016 Q2	$1.03M	Sell	464,738 -58,630	-11%	-$130K	0.4%	32
2016 Q1	$1.23M	Sell	523,368 -19,032	-4%	-$44.5K	0.46%	34
2015 Q4	$1.41M	Sell	542,400 -57,037	-10%	-$148K	0.48%	32
2015 Q3	$1.56M	Buy	+599,437	New	+$1.56M	0.39%	37