AlphaCentric Advisors’s D.R. Horton DHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$365K	–	238
2023 Q2	$365K	Hold	3,000	–	–	0.2%	108
2023 Q1	$293K	Hold	3,000	–	–	0.2%	109
2022 Q4	$267K	Hold	3,000	–	–	0.26%	113
2022 Q3	$202K	Buy	+3,000	New	+$202K	0.21%	107
2021 Q4	$141K	Sell	1,297 -2,036	-61%	-$221K	0.04%	141
2021 Q3	$280K	Hold	3,333	–	–	0.07%	97
2021 Q2	$301K	Buy	3,333 +1,770	+113%	+$160K	0.08%	92
2021 Q1	$139K	Sell	1,563 -44	-3%	-$3.91K	0.05%	120
2020 Q4	$111K	Buy	+1,607	New	+$111K	0.05%	116