Shannon River Fund Management’s Onity Group Inc. ONIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,213	Closed	-$14M	–	59
2014 Q2	$14M	Buy	+25,213	New	+$14M	0.73%	33
2013 Q4	–	Sell	-21,667	Closed	-$18.1M	–	63
2013 Q3	$18.1M	Buy	+21,667	New	+$18.1M	1.25%	27