Diversified Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,572	Closed	-$529K	–	957
2023 Q4	$529K	Buy	9,572 +3,064	+47%	+$136K	0.02%	487
2023 Q3	$268K	Sell	6,508 -16,604	-72%	-$774K	0.01%	662
2023 Q2	$1.08M	Buy	23,112 +10,753	+87%	+$448K	0.04%	256
2023 Q1	$480K	Buy	+12,359	New	+$457K	0.02%	480
2015 Q3	–	Sell	-22,124	Closed	-$477K	–	464
2015 Q2	$477K	Sell	22,124 -12,527	-36%	-$256K	0.05%	299
2015 Q1	$711K	Hold	34,651	–	–	0.06%	266
2014 Q4	$660K	Buy	+34,651	New	+$635K	0.06%	281
2014 Q2	$823K	Buy	+37,735	New	+$777K	0.07%	284
2013 Q4	$1.22M	Sell	52,456 -1,347	-3%	-$28.6K	0.12%	165
2013 Q3	$1.16M	Buy	53,803 +5,499	+11%	+$121K	0.12%	173
2013 Q2	$1.13M	Buy	+48,304	New	+$1.26M	0.13%	156