Formula Growth’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-230,000	Closed	-$9.43M	–	145
2018 Q2	$9.43M	Buy	230,000 +100,000	+77%	+$4.1M	1.03%	33
2018 Q1	$5.7M	Buy	+130,000	New	+$5.7M	0.68%	43