Convergence Investment Partners’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,448	Closed	-$192K	–	223
2021 Q4	$192K	Buy	+2,448	New	+$183K	0.1%	191
2019 Q1	–	Sell	-13,253	Closed	-$592K	–	329
2018 Q4	$592K	Buy	+13,253	New	+$615K	0.14%	170
2018 Q2	–	Sell	-30,732	Closed	-$1.8M	–	513
2018 Q1	$1.8M	Sell	30,732 -5,254	-15%	-$308K	0.23%	149
2017 Q4	$2.02M	Sell	35,986 -8,317	-19%	-$448K	0.27%	127
2017 Q3	$2.21M	Buy	44,303 +5,273	+14%	+$252K	0.31%	123
2017 Q2	$1.74M	Buy	+39,030	New	+$1.65M	0.26%	152
2016 Q3	–	Sell	-112,938	Closed	-$4.54M	–	347
2016 Q2	$4.54M	Buy	112,938 +42,507	+60%	+$1.59M	0.63%	36
2016 Q1	$2.68M	Sell	70,431 -59,708	-46%	-$2.13M	0.32%	112
2015 Q4	$4.67M	Buy	130,139 +4,138	+3%	+$158K	0.52%	54
2015 Q3	$4.92M	Buy	126,001 +95,841	+318%	+$3.78M	0.57%	41
2015 Q2	$1.12M	Buy	+30,160	New	+$1.08M	0.11%	262
2013 Q3	–	Sell	-18,206	Closed	-$401K	–	327
2013 Q2	$401K	Buy	+18,206	New	+$449K	0.1%	216