Fiduciary Management Associates’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-731,660	Closed	-$15.3M	–	131
2014 Q1	$15.3M	Buy	731,660 +396,620	+118%	+$8.31M	1.02%	68
2013 Q4	$8.04M	Sell	335,040 -6,420	-2%	-$154K	0.54%	80
2013 Q3	$7.33M	Sell	341,460 -223,320	-40%	-$4.8M	0.53%	80
2013 Q2	$12.2M	Buy	+564,780	New	+$12.2M	0.95%	80