Comerica Securities’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,870	Closed	-$373K	–	210
2016 Q1	$373K	Sell	21,870 -4,883	-18%	-$83.3K	0.19%	113
2015 Q4	$474K	Buy	26,753 +12,721	+91%	+$225K	0.29%	87
2015 Q3	$279K	Buy	+14,032	New	+$279K	0.17%	139