Chicago Equity Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,773	Closed	-$557K	–	901
2019 Q4	$557K	Sell	15,773 -10,579	-40%	-$398K	0.03%	612
2019 Q3	$1.05M	Buy	+26,352	New	+$925K	0.05%	476
2019 Q2	–	Sell	-47,414	Closed	-$1.28M	–	990
2019 Q1	$1.28M	Sell	47,414 -25,395	-35%	-$672K	0.05%	450
2018 Q4	$1.75M	Sell	72,809 -4,969	-6%	-$120K	0.07%	361
2018 Q3	$1.97M	Hold	77,778	–	–	0.06%	381
2018 Q2	$2.05M	Buy	77,778 +9,565	+14%	+$249K	0.06%	377
2018 Q1	$1.63M	Hold	68,213	–	–	0.05%	418
2017 Q4	$1.86M	Sell	68,213 -133	-0.2%	-$3.67K	0.06%	384
2017 Q3	$1.8M	Buy	68,346 +1,203	+2%	+$31.8K	0.06%	398
2017 Q2	$1.88M	Buy	+67,143	New	+$1.76M	0.05%	378
2013 Q4	–	Sell	-102,218	Closed	-$2.21M	–	482
2013 Q3	$2.21M	Buy	102,218 +38,853	+61%	+$855K	0.07%	212
2013 Q2	$1.48M	Buy	+63,365	New	+$1.65M	0.05%	240