Carlson Capital’s American Homes 4 Rent AMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,144	Closed	-$3.98M	–	136
2023 Q2	$3.98M	Sell	112,144 -54,016	-33%	-$1.83M	0.34%	81
2023 Q1	$5.23M	Buy	166,160 +59,060	+55%	+$1.88M	0.49%	52
2022 Q4	$3.23M	Buy	+107,100	New	+$3.4M	0.25%	89
2019 Q3	–	Sell	-462,446	Closed	-$11.2M	–	229
2019 Q2	$11.2M	Sell	462,446 -335,203	-42%	-$8.04M	0.17%	162
2019 Q1	$18.1M	Sell	797,649 -124,137	-13%	-$2.72M	0.32%	100
2018 Q4	$18.3M	Buy	921,786 +445,166	+93%	+$9.11M	0.28%	107
2018 Q3	$10.4M	Sell	476,620 -821,814	-63%	-$18.5M	0.13%	178
2018 Q2	$28.8M	Sell	1,298,434 -25,037	-2%	-$512K	0.4%	54
2018 Q1	$26.6M	Buy	1,323,471 +574,757	+77%	+$11.4M	0.4%	60
2017 Q4	$16.4M	Buy	+748,714	New	+$16.3M	0.28%	110
2014 Q4	–	Sell	-475,900	Closed	-$8.04M	–	331
2014 Q3	$8.04M	Buy	+475,900	New	+$8.5M	0.09%	250