Kornitzer 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
2014 Q2	–	Sell	-242,175	Closed	-$3.93M	–	423
2014 Q1	$3.93M	Sell	242,175 -117,825	-33%	-$1.91M	0.04%	282
2013 Q4	$7.18M	Buy	360,000 +46,000	+15%	+$917K	0.08%	248
2013 Q3	$4.61M	Buy	314,000 +205,000	+188%	+$3.01M	0.05%	256
2013 Q2	$1.81M	Buy	+109,000	New	+$1.81M	0.02%	289