First Quadrant’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-21,338
Closed -$238K 995
2017
Q3
$238K Sell
21,338
-15,758
-42% -$176K ﹤0.01% 676
2017
Q2
$425K Buy
+37,096
New +$425K 0.01% 562