Masterton Capital Management’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,648	Closed	-$4.22M	–	23
2021 Q3	$4.22M	Sell	68,648 -13,952	-17%	-$857K	2.65%	16
2021 Q2	$5.5M	Buy	+82,600	New	+$5.5M	3.55%	14
2021 Q1	–	Sell	-62,800	Closed	-$2.75M	–	19
2020 Q4	$2.75M	Buy	+62,800	New	+$2.75M	2.19%	19