Highline Capital Management’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,556,800	Closed	-$54.4M	–	40
2015 Q2	$54.4M	Sell	3,556,800 -8,000	-0.2%	-$122K	1.9%	18
2015 Q1	$55M	Buy	3,564,800 +28,700	+0.8%	+$443K	2.5%	15
2014 Q4	$53.9M	Buy	+3,536,100	New	+$53.9M	2.24%	20