Caption Management’s D.R. Horton DHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,158	Closed	-$1.75M	–	641
2021 Q4	$1.75M	Buy	+16,158	New	+$1.75M	0.02%	182
2020 Q1	–	Sell	-11,250	Closed	-$593K	–	385
2019 Q4	$593K	Hold	11,250	–	–	0.02%	154
2019 Q3	$593K	Buy	+11,250	New	+$593K	0.03%	126
2019 Q2	–	Hold	0	–	–	–	295
2019 Q1	–	Sell	-15,000	Closed	-$520K	–	255
2018 Q4	$520K	Sell	15,000 -59,500	-80%	-$2.06M	0.04%	109
2018 Q3	$3.14M	Sell	74,500 -92,600	-55%	-$3.91M	0.17%	21
2018 Q2	$6.85M	Buy	+167,100	New	+$6.85M	0.53%	3