Systematic Financial Management’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
2015
Q1
Sell
-103,860
Closed -$2.03M 759
2014
Q4
$2.03M Buy
103,860
+265
+0.3% +$5.17K 0.02% 582
2014
Q3
$2.2M Buy
103,595
+20,970
+25% +$444K 0.02% 491
2014
Q2
$1.88M Sell
82,625
-4,775
-5% -$109K 0.01% 541
2014
Q1
$1.89M Buy
87,400
+9,505
+12% +$205K 0.01% 510
2013
Q4
$1.79M Buy
77,895
+18,355
+31% +$422K 0.01% 547
2013
Q3
$1.31M Sell
59,540
-1,015
-2% -$22.3K 0.01% 591
2013
Q2
$1.45M Buy
+60,555
New +$1.45M 0.01% 479