F&V Capital Management’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,730	Closed	-$464K	–	62
2018 Q3	$464K	Sell	18,730 -2,810	-13%	-$69.6K	0.25%	44
2018 Q2	$619K	Hold	21,540	–	–	0.36%	38
2018 Q1	$635K	Hold	21,540	–	–	0.35%	41
2017 Q4	$716K	Sell	21,540 -140	-0.6%	-$4.65K	0.37%	38
2017 Q3	$593K	Hold	21,680	–	–	0.35%	39
2017 Q2	$532K	Hold	21,680	–	–	0.3%	44
2017 Q1	$511K	Hold	21,680	–	–	0.3%	42
2016 Q4	$398K	Buy	21,680 +200	+0.9%	+$3.67K	0.25%	43
2016 Q3	$430K	Buy	21,480 +200	+0.9%	+$4K	0.3%	39
2016 Q2	$414K	Hold	21,280	–	–	0.31%	37
2016 Q1	$398K	Buy	21,280 +990	+5%	+$18.5K	0.31%	37
2015 Q4	$361K	Sell	20,290 -1,540	-7%	-$27.4K	0.26%	41
2015 Q3	$411K	Hold	21,830	–	–	0.29%	40
2015 Q2	$439K	Hold	21,830	–	–	0.3%	44
2015 Q1	$485K	Hold	21,830	–	–	0.33%	45
2014 Q4	$468K	Sell	21,830 -18,000	-45%	-$386K	0.32%	46
2014 Q3	$703K	Sell	39,830 -4,830	-11%	-$85.3K	0.52%	41
2014 Q2	$900K	Sell	44,660 -5,740	-11%	-$116K	0.67%	36
2014 Q1	$967K	Sell	50,400 -1,490	-3%	-$28.6K	0.77%	35
2013 Q4	$1.06M	Sell	51,890 -9,410	-15%	-$192K	0.84%	34
2013 Q3	$1.01M	Buy	61,300 +18,980	+45%	+$313K	0.86%	31
2013 Q2	$803K	Buy	+42,320	New	+$803K	0.77%	34