Castle Ridge Investment Management’s Lennar Class A LEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-210,427	Closed	-$8.48M	–	36
2016 Q3	$8.48M	Buy	210,427 +149,494	+245%	+$6.03M	4.01%	8
2016 Q2	$2.67M	Sell	60,933 -33,617	-36%	-$1.48M	1.56%	26
2016 Q1	$4.35M	Sell	94,550 -221	-0.2%	-$10.2K	2.74%	15
2015 Q4	$4.41M	Buy	+94,771	New	+$4.41M	2.1%	24