AWCI

Alpine Woods Capital Investors’s LGI Homes LGIH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,900	Closed	-$794K	–	228
2021 Q2	$794K	Hold	4,900	–	–	0.08%	162
2021 Q1	$732K	Sell	4,900 -6,400	-57%	-$956K	0.08%	169
2020 Q4	$1.2M	Hold	11,300	–	–	0.15%	143
2020 Q3	$1.31M	Sell	11,300 -30,300	-73%	-$3.52M	0.2%	132
2020 Q2	$3.66M	Sell	41,600 -1,500	-3%	-$132K	0.7%	41
2020 Q1	$1.95M	Hold	43,100	–	–	0.43%	69
2019 Q4	$3.05M	Hold	43,100	–	–	0.58%	45
2019 Q3	$3.59M	Buy	43,100 +1,500	+4%	+$125K	0.66%	32
2019 Q2	$2.97M	Hold	41,600	–	–	0.62%	35
2019 Q1	$2.51M	Sell	41,600 -500	-1%	-$30.1K	0.55%	41
2018 Q4	$1.9M	Buy	42,100 +100	+0.2%	+$4.52K	0.46%	54
2018 Q3	$1.99M	Sell	42,000 -100	-0.2%	-$4.74K	0.41%	68
2018 Q2	$2.43M	Sell	42,100 -59,207	-58%	-$3.42M	0.53%	54
2018 Q1	$7.15M	Hold	101,307	–	–	0.38%	99
2017 Q4	$7.6M	Sell	101,307 -109,000	-52%	-$8.18M	0.38%	93
2017 Q3	$10.2M	Sell	210,307 -20,000	-9%	-$971K	0.52%	70
2017 Q2	$9.25M	Sell	230,307 -95,800	-29%	-$3.85M	0.49%	77
2017 Q1	$11.1M	Sell	326,107 -100,700	-24%	-$3.41M	0.59%	61
2016 Q4	$12.3M	Buy	426,807 +61,300	+17%	+$1.76M	0.68%	43
2016 Q3	$13.5M	Sell	365,507 -900	-0.2%	-$33.2K	0.74%	44
2016 Q2	$11.7M	Hold	366,407	–	–	0.7%	49
2016 Q1	$8.87M	Buy	366,407 +70,200	+24%	+$1.7M	0.52%	72
2015 Q4	$7.21M	Buy	296,207 +121,900	+70%	+$2.97M	0.39%	84
2015 Q3	$4.74M	Hold	174,307	–	–	0.26%	121
2015 Q2	$3.45M	Sell	174,307 -9,995	-5%	-$198K	0.18%	139
2015 Q1	$3.07M	Buy	184,302 +139,307	+310%	+$2.32M	0.16%	146
2014 Q4	$671K	Buy	+44,995	New	+$671K	0.03%	288