Greenhaven Associates’s Tri Pointe Homes TPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,700	Closed	-$216K	–	34
2020 Q2	$216K	Sell	14,700 -1,700	-10%	-$25K	﹤0.01%	32
2020 Q1	$144K	Sell	16,400 -1,205,342	-99%	-$10.6M	0.01%	27
2019 Q4	$19M	Sell	1,221,742 -1,001,830	-45%	-$15.6M	0.42%	13
2019 Q3	$33.4M	Sell	2,223,572 -2,573,060	-54%	-$38.7M	0.68%	14
2019 Q2	$57.4M	Sell	4,796,632 -43,448	-0.9%	-$520K	1%	14
2019 Q1	$61.2M	Sell	4,840,080 -80,219	-2%	-$1.01M	1.09%	14
2018 Q4	$53.8M	Sell	4,920,299 -127,700	-3%	-$1.4M	1.04%	14
2018 Q3	$62.6M	Sell	5,047,999 -10,700	-0.2%	-$133K	0.97%	15
2018 Q2	$82.8M	Sell	5,058,699 -88,300	-2%	-$1.44M	1.24%	15
2018 Q1	$84.6M	Sell	5,146,999 -7,669	-0.1%	-$126K	1.33%	14
2017 Q4	$92.4M	Sell	5,154,668 -10,000	-0.2%	-$179K	1.39%	14
2017 Q3	$71.3M	Sell	5,164,668 -14,338	-0.3%	-$198K	1.07%	16
2017 Q2	$68.3M	Sell	5,179,006 -600	-0%	-$7.91K	1.03%	16
2017 Q1	$65M	Buy	5,179,606 +21,799	+0.4%	+$273K	1.03%	16
2016 Q4	$59.2M	Hold	5,157,807	–	–	1%	17
2016 Q3	$68M	Buy	5,157,807 +148,288	+3%	+$1.95M	1.3%	15
2016 Q2	$59.2M	Buy	5,009,519 +34,500	+0.7%	+$408K	1.16%	15
2016 Q1	$58.6M	Buy	4,975,019 +512,620	+11%	+$6.04M	1.12%	16
2015 Q4	$56.5M	Buy	+4,462,399	New	+$56.5M	1.08%	16