Mount Lucas Management’s D.R. Horton DHI Stock Holding History

Mount Lucas Management’s Portfolio DHI Stock Details DHI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$2.83M	Sell
2021 Q4	$4.52M	Sell
2021 Q3	$7.77M	Sell
2021 Q2	$8.99M	Buy
2021 Q1	$4.11M	Buy
2020 Q4	$2.87M	Buy
2013 Q3	–	Sell
2013 Q2	$2.74M	Buy