Matarin Capital Management’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-120,262	Closed	-$2.68M	–	219
2020 Q1	$2.68M	Hold	120,262	–	–	0.42%	112
2019 Q4	$4.67M	Sell	120,262 -2,480	-2%	-$96.2K	0.45%	100
2019 Q3	$4.49M	Buy	122,742 +12,648	+11%	+$462K	0.34%	108
2019 Q2	$3.48M	Buy	+110,094	New	+$3.48M	0.25%	144