Castleark Management’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-258,780	Closed	-$7.93M	–	349
2019 Q3	$7.93M	Buy	258,780 +64,420	+33%	+$1.97M	0.32%	111
2019 Q2	$5.17M	Buy	+194,360	New	+$5.17M	0.2%	152