Covalent Partners’s Taylor Morrison TMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-286,817
Closed -$5.35M 37
2015
Q3
$5.35M Buy
+286,817
New +$5.35M 1.13% 26
2015
Q1
Sell
-872,044
Closed -$16.5M 37
2014
Q4
$16.5M Buy
+872,044
New +$16.5M 3.74% 11