TAM

Trust Asset Management’s Mr. Cooper COOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-953	Closed	-$1K	–	27
2018 Q3	$1K	Hold	953	–	–	﹤0.01%	38
2018 Q2	$1K	Hold	953	–	–	﹤0.01%	111
2018 Q1	$1K	Hold	953	–	–	﹤0.01%	43
2017 Q4	$1K	Hold	953	–	–	﹤0.01%	47
2017 Q3	$1K	Hold	953	–	–	﹤0.01%	48
2017 Q2	$1K	Hold	953	–	–	﹤0.01%	47
2017 Q1	$1K	Hold	953	–	–	﹤0.01%	47
2016 Q4	$1K	Hold	953	–	–	﹤0.01%	52
2016 Q3	$2K	Hold	953	–	–	﹤0.01%	53
2016 Q2	$2K	Hold	953	–	–	﹤0.01%	59
2016 Q1	$2K	Hold	953	–	–	﹤0.01%	77
2015 Q4	$2K	Buy	+953	New	+$2K	﹤0.01%	85
2015 Q2	–	Sell	-926	Closed	-$2K	–	91
2015 Q1	$2K	Buy	+926	New	+$2K	﹤0.01%	109