Farallon Capital Management’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,701,861	Closed	-$22M	–	94
2014 Q3	$22M	Buy	1,701,861 +1,541,861	+964%	+$20M	0.35%	52
2014 Q2	$2.52M	Buy	+160,000	New	+$2.52M	0.04%	79