Maltese Capital Management’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,000	Closed	-$2.05M	–	173
2020 Q4	$2.05M	Sell	80,000 -37,700	-32%	-$961K	0.32%	96
2020 Q3	$2.89M	Buy	+117,700	New	+$2.78M	0.5%	75
2020 Q2	–	Sell	-285,000	Closed	-$3.13M	–	191
2020 Q1	$3.13M	Buy	+285,000	New	+$6.13M	0.46%	78
2019 Q3	–	Sell	-182,300	Closed	-$3.82M	–	197
2019 Q2	$3.82M	Buy	182,300 +87,300	+92%	+$1.74M	0.3%	109
2019 Q1	$1.69M	Sell	95,000 -425,000	-82%	-$7.59M	0.13%	149
2018 Q4	$8.27M	Sell	520,000 -157,500	-23%	-$2.57M	0.7%	47
2018 Q3	$12.2M	Buy	677,500 +2,300	+0.3%	+$45.7K	0.86%	30
2018 Q2	$14M	Buy	675,200 +122,700	+22%	+$2.73M	0.93%	24
2018 Q1	$12.9M	Buy	552,500 +127,500	+30%	+$3.18M	0.88%	28
2017 Q4	$10.4M	Buy	+425,000	New	+$9.95M	0.8%	41