Del Mar Asset Management’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,817,200
Closed -$29.5M 38
2014
Q1
$29.5M Buy
1,817,200
+1,110,000
+157% +$18M 21.19% 1
2013
Q4
$14.1M Buy
+707,200
New +$14.1M 6.2% 3