AFG

American Financial Group’s Century Communities CCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,114	Closed	-$1.19M	–	96
2020 Q4	$1.19M	Hold	27,114	–	–	0.15%	76
2020 Q3	$1.15M	Sell	27,114 -125,000	-82%	-$5.29M	0.16%	76
2020 Q2	$4.66M	Sell	152,114 -287,863	-65%	-$8.83M	0.63%	48
2020 Q1	$6.38M	Sell	439,977 -361,023	-45%	-$5.24M	0.76%	45
2019 Q4	$21.9M	Hold	801,000	–	–	1.89%	17
2019 Q3	$24.5M	Hold	801,000	–	–	2.01%	11
2019 Q2	$21.3M	Hold	801,000	–	–	1.74%	19
2019 Q1	$19.2M	Hold	801,000	–	–	1.7%	23
2018 Q4	$13.8M	Hold	801,000	–	–	1.3%	26
2018 Q3	$21M	Hold	801,000	–	–	2.07%	16
2018 Q2	$25.3M	Hold	801,000	–	–	2.42%	10
2018 Q1	$24M	Hold	801,000	–	–	2.28%	9
2017 Q4	$24.9M	Sell	801,000 -50,000	-6%	-$1.56M	2.65%	7
2017 Q3	$21M	Hold	851,000	–	–	2.17%	12
2017 Q2	$21.1M	Hold	851,000	–	–	2.02%	15
2017 Q1	$21.6M	Hold	851,000	–	–	2%	12
2016 Q4	$17.9M	Hold	851,000	–	–	1.71%	19
2016 Q3	$18.3M	Hold	851,000	–	–	1.31%	20
2016 Q2	$14.8M	Hold	851,000	–	–	1.13%	24
2016 Q1	$14.5M	Hold	851,000	–	–	1.08%	29
2015 Q4	$15.1M	Hold	851,000	–	–	1.15%	22
2015 Q3	$16.9M	Hold	851,000	–	–	1.22%	22
2015 Q2	$17.1M	Hold	851,000	–	–	1.4%	14
2015 Q1	$16.5M	Hold	851,000	–	–	1.31%	18
2014 Q4	$14.7M	Buy	851,000 +211,000	+33%	+$3.65M	1.15%	23
2014 Q3	$11.1M	Buy	+640,000	New	+$11.1M	0.92%	34