M&G Investment 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
2023 Q4	–	Sell	-223,940	Closed	-$6.05M	–	371
2023 Q3	$6.05M	Buy	223,940 +19,321	+9%	+$522K	0.03%	271
2023 Q2	$6.75M	Buy	+204,619	New	+$6.75M	0.03%	240