Clearline Capital’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-287,872	Closed	-$4.39M	–	69
2014 Q4	$4.39M	Buy	287,872 +33,881	+13%	+$517K	0.68%	42
2014 Q3	$3.29M	Buy	+253,991	New	+$3.29M	0.53%	47