BlackRock Group’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
2015 Q1	–	Sell	-18,880	Closed	-$273K	–	2894
2014 Q4	$273K	Sell	18,880 -69,820	-79%	-$1.01M	﹤0.01%	2418
2014 Q3	$1.2M	Sell	88,700 -800	-0.9%	-$10.8K	﹤0.01%	1654
2014 Q2	$1.26M	Sell	89,500 -1,200	-1%	-$16.9K	﹤0.01%	1667
2014 Q1	$1.29M	Buy	+90,700	New	+$1.29M	﹤0.01%	1834