Schroder Investment Management Group’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 Q2	–	Sell	-384,400	Closed	-$8.3M	–	1495
2014 Q1	$8.3M	Buy	384,400 +258,100	+204%	+$5.57M	0.01%	674
2013 Q4	$2.9M	Buy	+126,300	New	+$2.9M	﹤0.01%	884