Aquatic Capital Management’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.2K	Sell	1,729 -3,430	-66%	-$221K	﹤0.01%	1099
2025 Q4	$306K	Sell	5,159 -10,115	-66%	-$616K	0.01%	882
2025 Q3	$968K	Sell	15,274 -1,656	-10%	-$104K	0.02%	681
2025 Q2	$953K	Buy	+16,930	New	+$949K	0.02%	659
2025 Q1	–	Sell	-1,126	Closed	-$82.6K	–	1297
2024 Q4	$82.6K	Sell	1,126 -4,974	-82%	-$443K	﹤0.01%	1098
2024 Q3	$628K	Sell	6,100 -2,600	-30%	-$249K	0.02%	600
2024 Q2	$710K	Buy	8,700 +6,000	+222%	+$500K	0.03%	468
2024 Q1	$261K	Buy	+2,700	New	+$237K	0.01%	704
2023 Q3	–	Sell	-1,200	Closed	-$92K	–	1286
2023 Q2	$92K	Buy	+1,200	New	+$80.3K	0.01%	871
2022 Q2	–	Sell	-100	Closed	-$5K	–	1233
2022 Q1	$5K	Buy	+100	New	+$6.42K	0.01%	813