Analytic Investors’s Taylor Morrison TMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-132,998
Closed -$3.13M 602
2014
Q1
$3.13M Sell
132,998
-282,987
-68% -$6.65M 0.05% 234
2013
Q4
$9.34M Buy
415,985
+302,994
+268% +$6.8M 0.15% 136
2013
Q3
$2.56M Buy
+112,991
New +$2.56M 0.04% 218