Rotella Capital Management’s Walker & Dunlop WD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,059
Closed -$430K 669
2015
Q2
$430K Buy
+16,059
New +$430K 0.35% 59
2015
Q1
Sell
-12,100
Closed -$212K 617
2014
Q4
$212K Buy
+12,100
New +$212K 0.18% 134