Managed Account Advisors’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.65M Buy
303,648
+28,272
+10% +$433K ﹤0.01% 1460
2015
Q1
$4.25M Buy
275,376
+47,518
+21% +$733K ﹤0.01% 1501
2014
Q4
$3.48M Buy
227,858
+126,509
+125% +$1.93M ﹤0.01% 1564
2014
Q3
$1.31M Buy
101,349
+38,163
+60% +$494K ﹤0.01% 1962
2014
Q2
$993K Buy
+63,186
New +$993K ﹤0.01% 2008
2013
Q4
Sell
-1,128
Closed -$17K 2596
2013
Q3
$17K Buy
1,128
+18
+2% +$271 ﹤0.01% 2405
2013
Q2
$18K Buy
+1,110
New +$18K ﹤0.01% 2398