Holt Capital Partners’s Forestar Group FOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,975	Closed	-$394K	–	142
2017 Q2	$394K	Sell	22,975 -23,300	-50%	-$348K	0.14%	103
2017 Q1	$632K	Sell	46,275 -6,400	-12%	-$83.8K	0.22%	81
2016 Q4	$700K	Buy	52,675 +4,400	+9%	+$53.8K	0.26%	75
2016 Q3	$565K	Sell	48,275 -3,900	-7%	-$47.1K	0.22%	85
2016 Q2	$620K	Sell	52,175 -4,400	-8%	-$55.2K	0.25%	77
2016 Q1	$737K	Buy	56,575 +4,550	+9%	+$45.9K	0.33%	63
2015 Q4	$569K	Sell	52,025 -4,700	-8%	-$61.3K	0.26%	74
2015 Q3	$746K	Sell	56,725 -300	-0.5%	-$3.86K	0.31%	59
2015 Q2	$751K	Hold	57,025	–	–	0.3%	68
2015 Q1	$899K	Hold	57,025	–	–	0.37%	52
2014 Q4	$878K	Buy	57,025 +3,450	+6%	+$56.4K	0.37%	51
2014 Q3	$949K	Hold	53,575	–	–	0.43%	53
2014 Q2	$1.02M	Hold	53,575	–	–	0.55%	28
2014 Q1	$954K	Buy	53,575 +12,025	+29%	+$234K	0.55%	29
2013 Q4	$884K	Buy	+41,550	New	+$869K	0.54%	28