DW Partners’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-850,000	Closed	-$12.9M	–	34
2014 Q4	$12.9M	Sell	850,000 -850,000	-50%	-$12.9M	3.33%	12
2014 Q3	$21.9M	Buy	+1,700,000	New	+$21.9M	4.31%	8