BlackRock Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$59K Buy
5,051
+480
+11% +$5.61K ﹤0.01% 3142
2016
Q3
$49K Buy
4,571
+1,173
+35% +$12.6K ﹤0.01% 3189
2016
Q2
$32K Buy
3,398
+87
+3% +$819 ﹤0.01% 3277
2016
Q1
$41K Hold
3,311
﹤0.01% 3166
2015
Q4
$43K Sell
3,311
-1,213
-27% -$15.8K ﹤0.01% 3203
2015
Q3
$59K Sell
4,524
-18
-0.4% -$235 ﹤0.01% 3235
2015
Q2
$78K Hold
4,542
﹤0.01% 3197
2015
Q1
$72K Sell
4,542
-72,495
-94% -$1.15M ﹤0.01% 3131
2014
Q4
$1.12M Sell
77,037
-381,840
-83% -$5.53M ﹤0.01% 1402
2014
Q3
$6.2M Sell
458,877
-51,923
-10% -$701K 0.01% 903
2014
Q2
$7.22M Sell
510,800
-6,265
-1% -$88.5K 0.01% 852
2014
Q1
$7.36M Buy
+517,065
New +$7.36M 0.01% 873