Assured Investment Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,169	Closed	-$131K	–	249
2019 Q1	$131K	Sell	3,169 -238,127	-99%	-$9.33M	0.01%	862
2018 Q4	$8.36M	Buy	241,296 +84,999	+54%	+$3.1M	0.3%	90
2018 Q3	$6.59M	Buy	156,297 +13,858	+10%	+$600K	0.16%	179
2018 Q2	$5.84M	Sell	142,439 -11,205	-7%	-$483K	0.13%	199
2018 Q1	$6.74M	Buy	153,644 +109,660	+249%	+$5.12M	0.2%	175
2017 Q4	$2.25M	Buy	43,984 +21,058	+92%	+$981K	0.07%	347
2017 Q3	$915K	Sell	22,926 -46,921	-67%	-$1.71M	0.03%	445
2017 Q2	$2.42M	Sell	69,847 -20,431	-23%	-$682K	0.08%	239
2017 Q1	$3.01M	Sell	90,278 -142,250	-61%	-$4.41M	0.11%	124
2016 Q4	$6.36M	Buy	232,528 +205,960	+775%	+$5.88M	0.22%	103
2016 Q3	$802K	Buy	+26,568	New	+$853K	0.03%	349
2016 Q2	–	Sell	-24,495	Closed	-$740K	–	608
2016 Q1	$740K	Buy	+24,495	New	+$673K	0.02%	254
2015 Q2	–	Sell	-7,689	Closed	-$219K	–	666
2015 Q1	$219K	Buy	+7,689	New	+$200K	﹤0.01%	416
2014 Q4	–	Sell	-207,095	Closed	-$4.25M	–	236
2014 Q3	$4.25M	Buy	207,095 +30,191	+17%	+$665K	0.12%	158
2014 Q2	$4.35M	Sell	176,904 -19,997	-10%	-$457K	0.13%	149
2014 Q1	$4.26M	Sell	196,901 -153,130	-44%	-$3.46M	0.13%	178
2013 Q4	$7.81M	Buy	350,031 +116,800	+50%	+$2.26M	0.24%	130
2013 Q3	$4.53M	Buy	233,231 +87,826	+60%	+$1.74M	0.18%	93
2013 Q2	$3.09M	Buy	+145,405	New	+$3.52M	0.13%	99