Factorial Partners’s M/I Homes MHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,800	Closed	-$342K	–	80
2024 Q2	$342K	Buy	2,800 +900	+47%	+$110K	0.21%	70
2024 Q1	$259K	Sell	1,900 -1,100	-37%	-$150K	0.15%	79
2023 Q4	$413K	Sell	3,000 -4,500	-60%	-$620K	0.26%	71
2023 Q3	$630K	Sell	7,500 -21,700	-74%	-$1.82M	0.46%	64
2023 Q2	$2.55M	Sell	29,200 -8,900	-23%	-$776K	1.76%	18
2023 Q1	$2.4M	Hold	38,100	–	–	1.81%	19
2022 Q4	$1.76M	Buy	38,100 +2,100	+6%	+$97K	1.35%	23
2022 Q3	$1.3M	Hold	36,000	–	–	1.13%	34
2022 Q2	$1.43M	Buy	36,000 +6,000	+20%	+$238K	1.16%	34
2022 Q1	$1.33M	Buy	30,000 +8,000	+36%	+$355K	0.91%	48
2021 Q4	$1.37M	Sell	22,000 -1,200	-5%	-$74.6K	0.91%	40
2021 Q3	$1.34M	Buy	23,200 +8,300	+56%	+$480K	0.91%	40
2021 Q2	$874K	Sell	14,900 -5,500	-27%	-$323K	0.59%	58
2021 Q1	$1.21M	Buy	20,400 +1,000	+5%	+$59.1K	0.85%	37
2020 Q4	$859K	Buy	19,400 +400	+2%	+$17.7K	0.72%	55
2020 Q3	$875K	Buy	19,000 +11,400	+150%	+$525K	0.89%	38
2020 Q2	$262K	Sell	7,600 -11,300	-60%	-$389K	0.29%	80
2020 Q1	$312K	Buy	+18,900	New	+$312K	0.42%	69
2019 Q3	–	Sell	-21,500	Closed	-$614K	–	111
2019 Q2	$614K	Hold	21,500	–	–	0.59%	62
2019 Q1	$572K	Sell	21,500 -4,000	-16%	-$106K	0.54%	62
2018 Q4	$536K	Buy	+25,500	New	+$536K	0.56%	64