Alpine Woods Capital Investors’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-255,000	Closed	-$5.94M	–	361
2018 Q1	$5.94M	Hold	255,000	–	–	0.31%	108
2017 Q4	$6.24M	Buy	255,000 +54,974	+27%	+$1.29M	0.31%	110
2017 Q3	$4.41M	Hold	200,026	–	–	0.23%	131
2017 Q2	$4.8M	Hold	200,026	–	–	0.26%	123
2017 Q1	$4.26M	Hold	200,026	–	–	0.23%	127
2016 Q4	$3.85M	Hold	200,026	–	–	0.21%	134
2016 Q3	$3.52M	Sell	200,026 -50,000	-20%	-$844K	0.19%	139
2016 Q2	$3.71M	Hold	250,026	–	–	0.22%	126
2016 Q1	$3.53M	Buy	250,026 +150,026	+150%	+$1.99M	0.21%	128
2015 Q4	$1.6M	Sell	100,000 -35,000	-26%	-$617K	0.09%	197
2015 Q3	$2.52M	Hold	135,000	–	–	0.14%	162
2015 Q2	$2.75M	Hold	135,000	–	–	0.14%	158
2015 Q1	$2.81M	Buy	+135,000	New	+$2.52M	0.14%	153
2013 Q4	–	Sell	-30,000	Closed	-$680K	–	426
2013 Q3	$680K	Buy	+30,000	New	+$677K	0.04%	233