LIP

Lighthouse Investment Partners’s Century Communities CCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,000	Closed	-$919K	–	313
2023 Q2	$919K	Buy	12,000 +500	+4%	+$38.3K	0.05%	212
2023 Q1	$735K	Sell	11,500 -1,500	-12%	-$95.9K	0.05%	197
2022 Q4	$650K	Buy	+13,000	New	+$650K	0.07%	152