Fagan Associates’s Pultegroup PHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$377K	–	96
2015 Q3	$377K	Hold	20,000	–	–	0.28%	71
2015 Q2	$403K	Hold	20,000	–	–	0.27%	76
2015 Q1	$445K	Hold	20,000	–	–	0.33%	68
2014 Q4	$429K	Hold	20,000	–	–	0.34%	67
2014 Q3	$353K	Hold	20,000	–	–	0.29%	72
2014 Q2	$403K	Hold	20,000	–	–	0.34%	68
2014 Q1	$384K	Buy	+20,000	New	+$384K	0.33%	71