Alethea Capital Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,655	Closed	-$260K	–	87
2020 Q1	$260K	Buy	+7,655	New	+$260K	0.17%	66
2019 Q4	–	Sell	-16,511	Closed	-$870K	–	92
2019 Q3	$870K	Buy	+16,511	New	+$870K	0.55%	14