QVT Financial’s Anywhere Real Estate HOUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-90,000	Closed	-$2.92M	–	72
2017 Q2	$2.92M	Buy	+90,000	New	+$2.92M	0.08%	59
2016 Q3	–	Sell	-365,645	Closed	-$10.6M	–	70
2016 Q2	$10.6M	Sell	365,645 -34,355	-9%	-$997K	0.73%	37
2016 Q1	$14.4M	Sell	400,000 -340,000	-46%	-$12.3M	0.89%	29
2015 Q4	$27.1M	Hold	740,000	–	–	1.52%	12
2015 Q3	$27.8M	Buy	740,000 +305,760	+70%	+$11.5M	0.95%	15
2015 Q2	$20.3M	Hold	434,240	–	–	0.31%	26
2015 Q1	$19.7M	Sell	434,240 -37,760	-8%	-$1.72M	1.1%	17
2014 Q4	$21M	Sell	472,000 -339,700	-42%	-$15.1M	1.05%	19
2014 Q3	$30.2M	Sell	811,700 -7,700	-0.9%	-$286K	1.55%	21
2014 Q2	$30.9M	Buy	+819,400	New	+$30.9M	1.67%	18