RhumbLine Advisers’s Walter Investment Mgt Corp WAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,276	Closed	-$29K	–	2994
2017 Q1	$29K	Sell	27,276 -3,182	-10%	-$9.8K	﹤0.01%	2837
2016 Q4	$145K	Sell	30,458 -439	-1%	-$2.38K	﹤0.01%	2750
2016 Q3	$125K	Sell	30,897 -1,029	-3%	-$3.24K	﹤0.01%	2782
2016 Q2	$88K	Sell	31,926 -28,179	-47%	-$152K	﹤0.01%	2930
2016 Q1	$459K	Buy	60,105 +6,475	+12%	+$59K	﹤0.01%	2281
2015 Q4	$763K	Buy	53,630 +305	+0.6%	+$4.17K	﹤0.01%	1980
2015 Q3	$867K	Buy	53,325 +2,507	+5%	+$45.2K	﹤0.01%	1861
2015 Q2	$1.16M	Sell	50,818 -2,995	-6%	-$57.1K	﹤0.01%	1771
2015 Q1	$869K	Buy	53,813 +1,700	+3%	+$28.7K	﹤0.01%	1945
2014 Q4	$860K	Buy	52,113 +1,151	+2%	+$22.2K	﹤0.01%	1910
2014 Q3	$1.12M	Sell	50,962 -830	-2%	-$21.7K	﹤0.01%	1687
2014 Q2	$1.54M	Sell	51,792 -1,863	-3%	-$53.2K	﹤0.01%	1549
2014 Q1	$1.6M	Sell	53,655 -1,255	-2%	-$37.7K	﹤0.01%	1496
2013 Q4	$1.94M	Sell	54,910 -2,600	-5%	-$97.9K	0.01%	1386
2013 Q3	$2.27M	Buy	57,510 +466	+0.8%	+$17.9K	0.01%	1258
2013 Q2	$1.93M	Buy	+57,044	New	+$2.03M	0.01%	1323