WHV Investments’s Starwood Waypoint Homes SFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,590
Closed -$511K 117
2015
Q4
$511K Sell
22,590
-31,333
-58% -$709K 0.02% 71
2015
Q3
$1.3M Sell
53,923
-617
-1% -$14.9K 0.04% 74
2015
Q2
$1.3M Sell
54,540
-2,280
-4% -$54.2K 0.03% 93
2015
Q1
$1.47M Sell
56,820
-84,685
-60% -$2.19M 0.03% 88
2014
Q4
$3.73M Sell
141,505
-3,915
-3% -$103K 0.06% 83
2014
Q3
$3.78M Buy
145,420
+25,235
+21% +$656K 0.05% 88
2014
Q2
$3.15M Buy
+120,185
New +$3.15M 0.04% 98