EJF Capital’s Taylor Morrison TMHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$308K	–	383
2021 Q1	$308K	Hold	10,000	–	–	0.02%	200
2020 Q4	$257K	Sell	10,000 -10,000	-50%	-$257K	0.03%	156
2020 Q3	$492K	Sell	20,000 -5,000	-20%	-$123K	0.04%	129
2020 Q2	$482K	Hold	25,000	–	–	0.07%	103
2020 Q1	$275K	Buy	25,000 +10,000	+67%	+$110K	0.06%	85
2019 Q4	$328K	Buy	+15,000	New	+$328K	0.03%	86
2019 Q3	–	Sell	-15,000	Closed	-$314K	–	106
2019 Q2	$314K	Buy	+15,000	New	+$314K	0.04%	89
2018 Q4	–	Sell	-22,000	Closed	-$397K	–	124
2018 Q3	$397K	Buy	22,000 +1,000	+5%	+$18K	0.03%	96
2018 Q2	$436K	Sell	21,000 -1,011,500	-98%	-$21M	0.04%	88
2018 Q1	$24M	Buy	+1,032,500	New	+$24M	1.93%	14
2017 Q2	–	Sell	-15,000	Closed	-$320K	–	102
2017 Q1	$320K	Buy	+15,000	New	+$320K	0.02%	89
2016 Q4	–	Sell	-30,000	Closed	-$528K	–	107
2016 Q3	$528K	Sell	30,000 -45,000	-60%	-$792K	0.04%	95
2016 Q2	$1.11M	Buy	75,000 +35,000	+88%	+$519K	0.1%	75
2016 Q1	$565K	Buy	40,000 +10,000	+33%	+$141K	0.04%	80
2015 Q4	$480K	Buy	30,000 +5,000	+20%	+$80K	0.03%	87
2015 Q3	$467K	Buy	25,000 +5,000	+25%	+$93.4K	0.02%	91
2015 Q2	$407K	Sell	20,000 -5,000	-20%	-$102K	0.02%	114
2015 Q1	$521K	Sell	25,000 -40,000	-62%	-$834K	0.02%	108
2014 Q4	$1.23M	Sell	65,000 -15,000	-19%	-$283K	0.05%	86
2014 Q3	$1.3M	Buy	80,000 +45,000	+129%	+$730K	0.06%	83
2014 Q2	$785K	Buy	35,000 +27,500	+367%	+$617K	0.04%	105
2014 Q1	$176K	Buy	+7,500	New	+$176K	0.01%	130