EJF Capital’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,300
Closed -$892K 108
2015
Q2
$892K Sell
44,300
-355,700
-89% -$7.16M 0.03% 93
2015
Q1
$7.73M Sell
400,000
-100,000
-20% -$1.93M 0.27% 54
2014
Q4
$8.64M Buy
500,000
+371,750
+290% +$6.42M 0.36% 52
2014
Q3
$2.23M Buy
+128,250
New +$2.23M 0.11% 72