Liberty Mutual Group Asset Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,728	Closed	-$579K	–	230
2018 Q3	$579K	Hold	13,728	–	–	0.01%	676
2018 Q2	$563K	Buy	13,728 +153	+1%	+$6.6K	0.01%	689
2018 Q1	$595K	Hold	13,575	–	–	0.02%	630
2017 Q4	$693K	Sell	13,575 -1,448	-10%	-$67.5K	0.02%	622
2017 Q3	$600K	Sell	15,023 -114,020	-88%	-$4.16M	0.03%	680
2017 Q2	$4.46M	Buy	129,043 +2,875	+2%	+$96K	0.18%	87
2017 Q1	$4.2M	Buy	126,168 +27,563	+28%	+$855K	0.16%	102
2016 Q4	$2.69M	Buy	98,605 +73,649	+295%	+$2.1M	0.1%	233
2016 Q3	$754K	Sell	24,956 -40,361	-62%	-$1.3M	0.03%	788
2016 Q2	$2.06M	Buy	65,317 +29,575	+83%	+$903K	0.08%	296
2016 Q1	$1.08M	Buy	35,742 +16,596	+87%	+$456K	0.04%	557
2015 Q4	$613K	Sell	19,146 -28,717	-60%	-$896K	0.02%	802
2015 Q3	$1.41M	Sell	47,863 -9,866	-17%	-$291K	0.05%	692
2015 Q2	$1.58M	Sell	57,729 -16,952	-23%	-$456K	0.05%	644
2015 Q1	$2.13M	Sell	74,681 -3,480	-4%	-$90.7K	0.07%	507
2014 Q4	$1.98M	Buy	78,161 +7,997	+11%	+$187K	0.06%	564
2014 Q3	$1.44M	Sell	70,164 -1,313	-2%	-$28.9K	0.05%	739
2014 Q2	$1.76M	Sell	71,477 -6,936	-9%	-$159K	0.06%	628
2014 Q1	$1.7M	Buy	78,413 +14,866	+23%	+$336K	0.06%	602
2013 Q4	$1.42M	Buy	63,547 +46,438	+271%	+$897K	0.05%	579
2013 Q3	$332K	Buy	17,109 +3,814	+29%	+$75.5K	0.01%	984
2013 Q2	$283K	Buy	+13,295	New	+$321K	0.01%	950