H2O AM’s KB Home KBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$79K	Sell	2,352 -809	-26%	-$27.2K	0.19%	72
2020 Q3	$121K	Hold	3,161	–	–	0.2%	73
2020 Q2	$97K	Sell	3,161 -2,343	-43%	-$71.9K	0.1%	114
2020 Q1	$99K	Sell	5,504 -67,617	-92%	-$1.22M	0.08%	150
2019 Q4	$2.51M	Sell	73,121 -15,910	-18%	-$545K	0.59%	43
2019 Q3	$3.03M	Sell	89,031 -26,890	-23%	-$914K	0.52%	46
2019 Q2	$2.99M	Sell	115,921 -28,162	-20%	-$725K	0.25%	71
2019 Q1	$3.48M	Sell	144,083 -18,617	-11%	-$450K	0.44%	44
2018 Q4	$3.14M	Buy	+162,700	New	+$3.14M	0.35%	47