Engineers Gate Manager’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$676K	Buy	+11,780	New	+$758K	0.01%	1233
2025 Q2	–	Sell	-23,905	Closed	-$1.6M	–	2194
2025 Q1	$1.6M	Sell	23,905 -14,023	-37%	-$1.01M	0.03%	804
2024 Q4	$2.78M	Buy	37,928 +27,018	+248%	+$2.41M	0.05%	489
2024 Q3	$1.12M	Buy	10,910 +3,040	+39%	+$291K	0.02%	919
2024 Q2	$643K	Buy	7,870 +3,812	+94%	+$318K	0.01%	1100
2024 Q1	$392K	Buy	+4,058	New	+$356K	0.01%	1327
2022 Q2	–	Sell	-4,252	Closed	-$228K	–	1942
2022 Q1	$228K	Buy	+4,252	New	+$273K	0.01%	1559
2021 Q4	–	Sell	-5,517	Closed	-$339K	–	2036
2021 Q3	$339K	Sell	5,517 -10,095	-65%	-$669K	0.02%	1117
2021 Q2	$1.04M	Buy	15,612 +7,012	+82%	+$495K	0.07%	418
2021 Q1	$519K	Sell	8,600 -17,539	-67%	-$954K	0.03%	972
2020 Q4	$1.14M	Buy	+26,139	New	+$1.15M	0.05%	532
2020 Q1	–	Sell	-69,276	Closed	-$1.9M	–	1597
2019 Q4	$1.9M	Buy	+69,276	New	+$2.03M	0.08%	371
2018 Q3	–	Sell	-12,800	Closed	-$404K	–	932
2018 Q2	$404K	Buy	+12,800	New	+$393K	0.03%	592