Factory Mutual Insurance’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-258,900	Closed	-$7.44M	–	153
2018 Q2	$7.44M	Hold	258,900	–	–	0.08%	150
2018 Q1	$7.64M	Sell	258,900 -514,000	-67%	-$15.2M	0.08%	149
2017 Q4	$25.7M	Sell	772,900 -445,600	-37%	-$14.8M	0.27%	118
2017 Q3	$33.3M	Sell	1,218,500 -174,500	-13%	-$4.77M	0.37%	97
2017 Q2	$34.2M	Sell	1,393,000 -25,000	-2%	-$613K	0.4%	89
2017 Q1	$33.4M	Sell	1,418,000 -496,000	-26%	-$11.7M	0.4%	91
2016 Q4	$35.2M	Hold	1,914,000	–	–	0.42%	87
2016 Q3	$38.4M	Sell	1,914,000 -50,000	-3%	-$1M	0.47%	79
2016 Q2	$38.3M	Sell	1,964,000 -100,000	-5%	-$1.95M	0.5%	73
2016 Q1	$38.6M	Buy	2,064,000 +324,000	+19%	+$6.06M	0.5%	80
2015 Q4	$31M	Buy	1,740,000 +80,000	+5%	+$1.43M	0.42%	87
2015 Q3	$31.3M	Buy	1,660,000 +60,000	+4%	+$1.13M	0.43%	86
2015 Q2	$32.2M	Buy	1,600,000 +50,000	+3%	+$1.01M	0.42%	89
2015 Q1	$34.5M	Sell	1,550,000 -290,000	-16%	-$6.45M	0.45%	83
2014 Q4	$39.5M	Hold	1,840,000	–	–	0.53%	68
2014 Q3	$32.5M	Buy	1,840,000 +307,000	+20%	+$5.42M	0.45%	87
2014 Q2	$30.9M	Buy	1,533,000 +113,000	+8%	+$2.28M	0.42%	88
2014 Q1	$27.3M	Sell	1,420,000 -110,000	-7%	-$2.11M	0.39%	91
2013 Q4	$31.2M	Buy	1,530,000 +100,000	+7%	+$2.04M	0.46%	83
2013 Q3	$23.6M	Buy	1,430,000 +500,000	+54%	+$8.25M	0.37%	98
2013 Q2	$17.6M	Buy	+930,000	New	+$17.6M	0.29%	112