Capital Fund Management (CFM)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,608	Closed	-$924K	–	2525
2018 Q1	$924K	Buy	38,608 +14,580	+61%	+$385K	0.01%	1266
2017 Q4	$657K	Buy	24,028 +597	+3%	+$16.5K	0.01%	1361
2017 Q3	$618K	Buy	23,431 +15,495	+195%	+$409K	0.01%	1119
2017 Q2	$223K	Buy	+7,936	New	+$208K	﹤0.01%	1360
2016 Q3	–	Sell	-191,763	Closed	-$3.36M	–	1949
2016 Q2	$3.36M	Sell	191,763 -32,517	-14%	-$562K	0.06%	553
2016 Q1	$4.05M	Buy	224,280 +16,302	+8%	+$263K	0.07%	501
2015 Q4	$3.82M	Buy	207,978 +187,007	+892%	+$3.54M	0.07%	517
2015 Q3	$395K	Buy	+20,971	New	+$439K	0.01%	1129