Assured Investment Management’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,177	Closed	-$31K	–	1129
2018 Q3	$31K	Sell	1,177 -645	-35%	-$17K	﹤0.01%	1084
2018 Q2	$57K	Sell	1,822 -10,111	-85%	-$316K	﹤0.01%	1084
2018 Q1	$357K	Buy	+11,933	New	+$357K	0.01%	838