Systematic Financial Management’s Walker & Dunlop WD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,830	Closed	-$1.26M	–	692
2018 Q3	$1.26M	Sell	23,830 -820	-3%	-$45.5K	0.03%	494
2018 Q2	$1.37M	Sell	24,650 -880	-3%	-$50.7K	0.03%	429
2018 Q1	$1.52M	Buy	+25,530	New	+$1.27M	0.03%	297
2017 Q4	–	Sell	-6,555	Closed	-$343K	–	669
2017 Q3	$343K	Sell	6,555 -40,160	-86%	-$1.96M	0.01%	603
2017 Q2	$2.28M	Buy	+46,715	New	+$2.18M	0.04%	331
2015 Q4	–	Sell	-147,120	Closed	-$3.84M	–	663
2015 Q3	$3.84M	Buy	147,120 +45,708	+45%	+$1.14M	0.04%	307
2015 Q2	$2.71M	Buy	+101,412	New	+$2.25M	0.02%	366
2015 Q1	–	Sell	-132,335	Closed	-$2.32M	–	724
2014 Q4	$2.32M	Buy	+132,335	New	+$2.1M	0.02%	454