Silver Capital Management’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,942	Closed	-$55K	–	37
2016 Q1	$55K	Sell	1,942 -4,599	-70%	-$130K	0.3%	32
2015 Q4	$203K	Sell	6,541 -6,632	-50%	-$206K	0.74%	30
2015 Q3	$411K	Buy	+13,173	New	+$411K	1.07%	28