Pzena Investment Management’s PHH Corporation PHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-928,249	Closed	-$11.6M	–	150
2016 Q1	$11.6M	Buy	928,249 +5,386	+0.6%	+$64.4K	0.07%	132
2015 Q4	$14.9M	Buy	922,863 +11,865	+1%	+$184K	0.09%	118
2015 Q3	$12.9M	Sell	910,998 -18,450	-2%	-$361K	0.08%	127
2015 Q2	$24.2M	Buy	929,448 +7,500	+0.8%	+$196K	0.14%	109
2015 Q1	$22.3M	Sell	921,948 -31,700	-3%	-$766K	0.12%	108
2014 Q4	$22.8M	Sell	953,648 -51,250	-5%	-$1.19M	0.12%	108
2014 Q3	$22.5M	Sell	1,004,898 -5,550	-0.5%	-$131K	0.12%	110
2014 Q2	$23.2M	Sell	1,010,448 -25,119	-2%	-$596K	0.13%	105
2014 Q1	$26.8M	Sell	1,035,567 -48,221	-4%	-$1.21M	0.15%	95
2013 Q4	$26.4M	Sell	1,083,788 -1,625	-0.1%	-$39K	0.15%	96
2013 Q3	$25.8M	Sell	1,085,413 -135,400	-11%	-$3M	0.17%	91
2013 Q2	$24.9M	Buy	+1,220,813	New	+$25M	0.17%	90