McGlinn Capital 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
2015 Q3	$717K	Sell	54,800 -15,500	-22%	-$203K	2.16%	21
2015 Q2	$1.08M	Sell	70,300 -1,500	-2%	-$23K	2.49%	15
2015 Q1	$1.11M	Sell	71,800 -1,000	-1%	-$15.4K	3.02%	8
2014 Q4	$1.11M	Hold	72,800	–	–	2.64%	11
2014 Q3	$942K	Buy	+72,800	New	+$942K	1.91%	17