Citadel Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,293	Closed	-$264K	–	4406
2015 Q2	$264K	Buy	+15,293	New	+$264K	﹤0.01%	2910
2014 Q3	–	Sell	-47,624	Closed	-$673K	–	3832
2014 Q2	$673K	Sell	47,624 -409,592	-90%	-$5.79M	﹤0.01%	2099
2014 Q1	$6.51M	Buy	+457,216	New	+$6.51M	0.01%	977