NorthCrest Asset Manangement’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,617	Closed	-$265K	–	594
2024 Q4	$265K	Sell	3,617 -53	-1%	-$3.89K	0.01%	504
2024 Q3	$378K	Hold	3,670	–	–	0.01%	444
2024 Q2	$300K	Buy	+3,670	New	+$300K	0.01%	454