First Interstate Bank’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,135	Closed	-$263K	–	605
2019 Q3	$263K	Hold	10,135	–	–	0.06%	153
2019 Q2	$212K	Hold	10,135	–	–	0.05%	172
2019 Q1	$180K	Sell	10,135 -2,760	-21%	-$49.3K	0.04%	193
2018 Q4	$205K	Hold	12,895	–	–	0.05%	169
2018 Q3	$233K	Buy	12,895 +1,880	+17%	+$37.4K	0.05%	167
2018 Q2	$229K	Buy	11,015 +2,965	+37%	+$66K	0.05%	174
2018 Q1	$187K	Buy	8,050 +1,200	+18%	+$29.9K	0.04%	187
2017 Q4	$168K	Hold	6,850	–	–	0.04%	200
2017 Q3	$151K	Buy	6,850 +630	+10%	+$13.9K	0.03%	214
2017 Q2	$149K	Sell	6,220 -1,800	-22%	-$41.5K	0.03%	212
2017 Q1	$171K	Sell	8,020 -935	-10%	-$18.8K	0.04%	197
2016 Q4	$172K	Sell	8,955 -970	-10%	-$18.2K	0.03%	193
2016 Q3	$175K	Buy	9,925 +290	+3%	+$4.89K	0.04%	204
2016 Q2	$143K	Hold	9,635	–	–	0.03%	214
2016 Q1	$136K	Hold	9,635	–	–	0.03%	220
2015 Q4	$154K	Buy	9,635 +6,610	+219%	+$117K	0.03%	221
2015 Q3	$56K	Buy	+3,025	New	+$59.8K	0.01%	348