Guardian Point Capital’s LGI Homes LGIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$3.7M	–	8
2022 Q4	$3.7M	Hold	40,000	–	–	2.93%	6
2022 Q3	$3.26M	Hold	40,000	–	–	2.38%	8
2022 Q2	$3.48M	Buy	40,000 +20,000	+100%	+$1.74M	1.91%	10
2022 Q1	$1.95M	Buy	+20,000	New	+$1.95M	0.71%	14