CIA

Capital Impact Advisors’s Meritage Homes MTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,090	Closed	-$1.94M	–	119
2019 Q3	$1.94M	Sell	28,090 -5,307	-16%	-$367K	0.74%	74
2019 Q2	$1.7M	Sell	33,397 -11,129	-25%	-$565K	0.62%	89
2019 Q1	$1.64M	Hold	44,526	–	–	0.73%	58
2018 Q4	$1.64M	Buy	44,526 +4,670	+12%	+$172K	0.7%	61
2018 Q3	$1.61M	Hold	39,856	–	–	0.55%	101
2018 Q2	$1.71M	Buy	39,856 +8,514	+27%	+$364K	0.63%	89
2018 Q1	$1.42M	Buy	31,342 +1,883	+6%	+$85.2K	0.58%	88
2017 Q4	$1.51M	Hold	29,459	–	–	0.65%	63
2017 Q3	$1.31M	Hold	29,459	–	–	0.58%	87
2017 Q2	$1.24M	Sell	29,459 -11,285	-28%	-$476K	0.57%	85
2017 Q1	$1.5M	Buy	40,744 +14,844	+57%	+$546K	0.6%	93
2016 Q4	$901K	Hold	25,900	–	–	0.37%	148
2016 Q3	$899K	Hold	25,900	–	–	0.39%	135
2016 Q2	$972K	Hold	25,900	–	–	0.46%	85
2016 Q1	$944K	Buy	25,900 +2,000	+8%	+$72.9K	0.45%	86
2015 Q4	$812K	Hold	23,900	–	–	0.39%	104
2015 Q3	$873K	Hold	23,900	–	–	0.44%	72
2015 Q2	$1.13M	Hold	23,900	–	–	0.51%	53
2015 Q1	$1.16M	Sell	23,900 -14,096	-37%	-$685K	0.53%	49
2014 Q4	$1.37M	Hold	37,996	–	–	0.64%	60
2014 Q3	$1.35K	Hold	37,996	–	–	﹤0.01%	56
2014 Q2	$1.6M	Hold	37,996	–	–	1.21%	16
2014 Q1	$1.59M	Hold	37,996	–	–	1.28%	28
2013 Q4	$1.82M	Buy	+37,996	New	+$1.82M	1.46%	6