AWCI

Alpine Woods Capital Investors’s Century Communities CCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,300	Closed	-$997K	–	186
2022 Q3	$997K	Hold	23,300	–	–	0.14%	125
2022 Q2	$1.05M	Hold	23,300	–	–	0.13%	129
2022 Q1	$1.25M	Sell	23,300 -700	-3%	-$37.5K	0.13%	134
2021 Q4	$1.96M	Hold	24,000	–	–	0.19%	124
2021 Q3	$1.48M	Hold	24,000	–	–	0.16%	135
2021 Q2	$1.6M	Hold	24,000	–	–	0.17%	131
2021 Q1	$1.45M	Hold	24,000	–	–	0.16%	138
2020 Q4	$1.05M	Hold	24,000	–	–	0.13%	152
2020 Q3	$1.02M	Hold	24,000	–	–	0.15%	143
2020 Q2	$736K	Sell	24,000 -20,000	-45%	-$613K	0.14%	152
2020 Q1	$638K	Hold	44,000	–	–	0.14%	146
2019 Q4	$1.2M	Sell	44,000 -10,000	-19%	-$273K	0.23%	100
2019 Q3	$1.65M	Sell	54,000 -6,000	-10%	-$184K	0.31%	66
2019 Q2	$1.6M	Sell	60,000 -1,150	-2%	-$30.6K	0.33%	76
2019 Q1	$1.47M	Buy	61,150 +150	+0.2%	+$3.6K	0.32%	80
2018 Q4	$1.05M	Buy	61,000 +33,500	+122%	+$578K	0.25%	97
2018 Q3	$722K	Buy	27,500 +90	+0.3%	+$2.36K	0.15%	124
2018 Q2	$865K	Sell	27,410 -327,656	-92%	-$10.3M	0.19%	106
2018 Q1	$10.6M	Sell	355,066 -5,000	-1%	-$150K	0.56%	70
2017 Q4	$11.2M	Buy	360,066 +210,066	+140%	+$6.53M	0.56%	64
2017 Q3	$3.71M	Buy	+150,000	New	+$3.71M	0.19%	139
2015 Q4	–	Sell	-30,000	Closed	-$596K	–	459
2015 Q3	$596K	Hold	30,000	–	–	0.03%	308
2015 Q2	$604K	Hold	30,000	–	–	0.03%	292
2015 Q1	$580K	Hold	30,000	–	–	0.03%	307
2014 Q4	$518K	Buy	+30,000	New	+$518K	0.03%	318