UBS AM’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

UBS AM’s Portfolio RESI Stock Details RESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,788	Closed	-$774K	–	2646
2020 Q4	$774K	Sell	47,788 -130,299	-73%	-$2.11M	﹤0.01%	2108
2020 Q3	$1.56M	Buy	178,087 +133,800	+302%	+$1.17M	﹤0.01%	1656
2020 Q2	$385K	Sell	44,287 -3,429	-7%	-$29.8K	﹤0.01%	2213
2020 Q1	$570K	Buy	47,716 +8,520	+22%	+$102K	﹤0.01%	1923
2019 Q4	$484K	Buy	39,196 +187	+0.5%	+$2.31K	﹤0.01%	2251
2019 Q3	$451K	Buy	39,009 +6,889	+21%	+$79.6K	﹤0.01%	2334
2019 Q2	$393K	Buy	32,120 +4,639	+17%	+$56.7K	﹤0.01%	2316
2019 Q1	$255K	Sell	27,481 -8,600	-24%	-$79.7K	﹤0.01%	2375
2018 Q4	$315K	Hold	36,081	–	–	﹤0.01%	2197
2018 Q3	$391K	Hold	36,081	–	–	﹤0.01%	2187
2018 Q2	$376K	Hold	36,081	–	–	﹤0.01%	2217
2018 Q1	$363K	Buy	36,081 +13,681	+61%	+$137K	﹤0.01%	2140
2017 Q4	$266K	Hold	22,400	–	–	﹤0.01%	2174
2017 Q3	$249K	Sell	22,400 -53	-0.2%	-$589	﹤0.01%	2157
2017 Q2	$291K	Sell	22,453 -11,506	-34%	-$149K	﹤0.01%	2049
2017 Q1	$518K	Buy	33,959 +12,659	+59%	+$193K	﹤0.01%	1855
2016 Q4	$235K	Sell	21,300 -15,700	-42%	-$173K	﹤0.01%	2045
2016 Q3	$403K	Hold	37,000	–	–	﹤0.01%	2105
2016 Q2	$340K	Hold	37,000	–	–	﹤0.01%	2169
2016 Q1	$444K	Sell	37,000 -1,200	-3%	-$14.4K	﹤0.01%	1989
2015 Q4	$474K	Hold	38,200	–	–	﹤0.01%	2085
2015 Q3	$532K	Hold	38,200	–	–	﹤0.01%	1991
2015 Q2	$644K	Buy	38,200 +5,800	+18%	+$97.8K	﹤0.01%	1920
2015 Q1	$676K	Buy	32,400 +7,000	+28%	+$146K	﹤0.01%	1811
2014 Q4	$493K	Buy	25,400 +2,100	+9%	+$40.8K	﹤0.01%	1954
2014 Q3	$559K	Hold	23,300	–	–	﹤0.01%	1818
2014 Q2	$606K	Hold	23,300	–	–	﹤0.01%	1808
2014 Q1	$735K	Buy	23,300 +10,600	+83%	+$334K	﹤0.01%	1677
2013 Q4	$382K	Buy	+12,700	New	+$382K	﹤0.01%	1963