LGT Fund Management’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,666	Closed	-$894K	–	161
2022 Q2	$894K	Buy	24,666 +3,044	+14%	+$110K	0.13%	128
2022 Q1	$867K	Buy	+21,622	New	+$867K	0.12%	135