Thrivent Financial for Lutherans’s PHH Corporation PHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,000	Closed	-$671K	–	1930
2014 Q3	$671K	Buy	+30,000	New	+$671K	﹤0.01%	978
2014 Q2	–	Sell	-109,750	Closed	-$2.84M	–	1749
2014 Q1	$2.84M	Buy	109,750 +4,650	+4%	+$120K	0.02%	529
2013 Q4	$2.56M	Buy	+105,100	New	+$2.56M	0.02%	554