Capital Growth Management’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$4.91M	–	53
2021 Q4	$4.91M	Buy	+60,000	New	+$4.91M	0.45%	55
2020 Q4	–	Sell	-340,000	Closed	-$14.4M	–	56
2020 Q3	$14.4M	Buy	+340,000	New	+$14.4M	1.5%	32
2018 Q2	–	Sell	-125,000	Closed	-$3.74M	–	59
2018 Q1	$3.74M	Sell	125,000 -160,000	-56%	-$4.79M	0.17%	39
2017 Q4	$8.86M	Buy	285,000 +210,000	+280%	+$6.53M	0.37%	39
2017 Q3	$1.85M	Sell	75,000 -5,000	-6%	-$123K	0.08%	45
2017 Q2	$1.98M	Sell	80,000 -80,000	-50%	-$1.98M	0.09%	52
2017 Q1	$4.06M	Sell	160,000 -10,000	-6%	-$254K	0.18%	44
2016 Q4	$3.57M	Sell	170,000 -65,000	-28%	-$1.37M	0.16%	50
2016 Q3	$5.06M	Buy	235,000 +20,000	+9%	+$430K	0.24%	52
2016 Q2	$3.73M	Sell	215,000 -75,000	-26%	-$1.3M	0.17%	41
2016 Q1	$4.95M	Sell	290,000 -30,000	-9%	-$512K	0.21%	44
2015 Q4	$5.67M	Sell	320,000 -30,000	-9%	-$531K	0.19%	46
2015 Q3	$6.95M	Buy	350,000 +10,000	+3%	+$199K	0.22%	50
2015 Q2	$6.84M	Buy	340,000 +80,000	+31%	+$1.61M	0.2%	55
2015 Q1	$5.03M	Buy	+260,000	New	+$5.03M	0.14%	66