Asset Management One
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Asset Management One’s Century Communities CCS Stock Holding History

Asset Management One’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,500
Closed -$721K – 1031
2016
Q3 		$721K Buy
33,500
+6,700
+25% +$144K 0.01% 950
2016
Q2 		$465K Buy
+26,800
New +$465K 0.01% 1065