QS Batterymarch Financial Management’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
Q3
$4.81M Sell
226,800
-22,300
-9% -$473K 0.13% 249
2014
Q2
$5.66M Sell
249,100
-30,400
-11% -$691K 0.14% 234
2014
Q1
$6.04M Buy
279,500
+34,200
+14% +$739K 0.12% 234
2013
Q4
$5.64M Sell
245,300
-2,100
-0.8% -$48.2K 0.12% 274
2013
Q3
$5.45M Buy
247,400
+30,300
+14% +$667K 0.12% 273
2013
Q2
$5.2M Buy
+217,100
New +$5.2M 0.1% 307