ADI Capital Management’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-357,243	Closed	-$5.47M	–	13
2015 Q2	$5.47M	Buy	357,243 +15,000	+4%	+$230K	2.96%	9
2015 Q1	$5.28M	Hold	342,243	–	–	3.73%	11
2014 Q4	$5.22M	Buy	+342,243	New	+$5.22M	3.86%	8