CSS LLC’s Tri Pointe Homes TPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,575	Closed	-$364K	–	897
2022 Q2	$364K	Hold	21,575	–	–	0.01%	527
2022 Q1	$433K	Hold	21,575	–	–	0.02%	515
2021 Q4	$602K	Buy	+21,575	New	+$602K	0.02%	475
2019 Q3	–	Sell	-7,326	Closed	-$88K	–	653
2019 Q2	$88K	Buy	+7,326	New	+$88K	0.01%	510
2019 Q1	–	Sell	-21,826	Closed	-$238K	–	468
2018 Q4	$238K	Hold	21,826	–	–	0.02%	293
2018 Q3	$271K	Sell	21,826 -300	-1%	-$3.73K	0.01%	294
2018 Q2	$362K	Hold	22,126	–	–	0.02%	270
2018 Q1	$363K	Sell	22,126 -30,100	-58%	-$494K	0.02%	286
2017 Q4	$936K	Sell	52,226 -23,700	-31%	-$425K	0.05%	191
2017 Q3	$1.05M	Sell	75,926 -4,300	-5%	-$59.4K	0.05%	186
2017 Q2	$1.06M	Sell	80,226 -108,800	-58%	-$1.43M	0.05%	181
2017 Q1	$2.37M	Sell	189,026 -2,000	-1%	-$25.1K	0.14%	110
2016 Q4	$2.19M	Hold	191,026	–	–	0.12%	114
2016 Q3	$2.52M	Sell	191,026 -10,000	-5%	-$132K	0.12%	104
2016 Q2	$2.38M	Sell	201,026 -30,000	-13%	-$355K	0.16%	99
2016 Q1	$2.72M	Sell	231,026 -43,500	-16%	-$512K	0.17%	99
2015 Q4	$3.48M	Sell	274,526 -11,500	-4%	-$146K	0.21%	73
2015 Q3	$3.74M	Sell	286,026 -30,000	-9%	-$393K	0.22%	63
2015 Q2	$4.84M	Sell	316,026 -33,900	-10%	-$519K	0.23%	71
2015 Q1	$5.4M	Sell	349,926 -40,300	-10%	-$622K	0.27%	77
2014 Q4	$5.95M	Sell	390,226 -33,600	-8%	-$512K	0.3%	56
2014 Q3	$5.48M	Sell	423,826 -42,311	-9%	-$547K	0.27%	63
2014 Q2	$7.33M	Buy	+466,137	New	+$7.33M	0.3%	47