OCM

Oaktree Capital Management’s Century Communities CCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-330,000	Closed	-$14M	–	189
2020 Q3	$14M	Sell	330,000 -1,035,000	-76%	-$43.8M	0.3%	51
2020 Q2	$41.9M	Sell	1,365,000 -454,003	-25%	-$13.9M	0.93%	23
2020 Q1	$26.4M	Hold	1,819,003	–	–	0.74%	26
2019 Q4	$49.7M	Hold	1,819,003	–	–	0.94%	19
2019 Q3	$55.7M	Hold	1,819,003	–	–	1.09%	16
2019 Q2	$48.3M	Hold	1,819,003	–	–	0.91%	19
2019 Q1	$43.6M	Hold	1,819,003	–	–	0.83%	19
2018 Q4	$31.4M	Hold	1,819,003	–	–	0.57%	38
2018 Q3	$47.7M	Hold	1,819,003	–	–	0.64%	20
2018 Q2	$57.4M	Hold	1,819,003	–	–	0.8%	19
2018 Q1	$54.5M	Hold	1,819,003	–	–	0.86%	18
2017 Q4	$56.6M	Buy	1,819,003 +350,000	+24%	+$10.9M	0.89%	18
2017 Q3	$36.3M	Hold	1,469,003	–	–	0.54%	39
2017 Q2	$36.4M	Hold	1,469,003	–	–	0.6%	37
2017 Q1	$37.3M	Hold	1,469,003	–	–	0.54%	38
2016 Q4	$30.8M	Hold	1,469,003	–	–	0.46%	58
2016 Q3	$31.6M	Hold	1,469,003	–	–	0.41%	61
2016 Q2	$25.5M	Hold	1,469,003	–	–	0.46%	67
2016 Q1	$25.1M	Buy	1,469,003 +115,000	+8%	+$1.96M	0.45%	72
2015 Q4	$24M	Buy	1,354,003 +127,072	+10%	+$2.25M	0.32%	79
2015 Q3	$24.4M	Hold	1,226,931	–	–	0.32%	77
2015 Q2	$24.7M	Hold	1,226,931	–	–	0.29%	82
2015 Q1	$23.7M	Buy	1,226,931 +203,951	+20%	+$3.94M	0.25%	87
2014 Q4	$17.7M	Buy	+1,022,980	New	+$17.7M	0.19%	94