Algebris (UK)’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-81,983	Closed	-$3.25M	–	42
2022 Q2	$3.25M	Buy	81,983 +12,674	+18%	+$502K	1.13%	20
2022 Q1	$2.9M	Buy	+69,309	New	+$2.9M	1.27%	20