Beach Investment Counsel’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,960	Closed	-$9.79M	–	167
2015 Q4	$9.79M	Sell	5,960 -250	-4%	-$411K	1.11%	30
2015 Q3	$9.47M	Buy	6,210 +3,940	+174%	+$6.01M	1.17%	28
2015 Q2	$3.04M	Buy	+2,270	New	+$3.04M	0.3%	65