Fortaleza Asset Management’s LGI Homes LGIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,230	Closed	-$242K	–	98
2017 Q4	$242K	Hold	3,230	–	–	1.52%	18
2017 Q3	$157K	Sell	3,230 -2,545	-44%	-$124K	0.29%	105
2017 Q2	$232K	Buy	5,775 +1,605	+38%	+$64.5K	0.44%	68
2017 Q1	$141K	Buy	+4,170	New	+$141K	0.29%	112