Odey Asset Management Group’s BMC Stock Holdings, Inc BMCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-970,322	Closed	-$20.6M	–	66
2019 Q2	$20.6M	Buy	970,322 +10,215	+1%	+$212K	1.75%	18
2019 Q1	$17M	Buy	960,107 +6,736	+0.7%	+$117K	1.37%	19
2018 Q4	$14.8M	Buy	953,371 +6,150	+0.6%	+$102K	1.31%	21
2018 Q3	$17.7M	Sell	947,221 -7,779	-0.8%	-$169K	1.48%	15
2018 Q2	$19.9M	Sell	955,000 -187,187	-16%	-$3.71M	1.87%	12
2018 Q1	$22.3M	Sell	1,142,187 -10,053	-0.9%	-$215K	2.39%	12
2017 Q4	$29.2M	Sell	1,152,240 -247,760	-18%	-$5.55M	2.65%	11
2017 Q3	$29.9M	Buy	1,400,000 +279,128	+25%	+$5.83M	2.71%	14
2017 Q2	$24.5M	Sell	1,120,872 -115,146	-9%	-$2.51M	2.7%	11
2017 Q1	$27.9M	Sell	1,236,018 -982,525	-44%	-$19.9M	2.88%	12
2016 Q4	$43.3M	Sell	2,218,543 -239,310	-10%	-$4.34M	4.54%	7
2016 Q3	$43.6M	Hold	2,457,853	–	–	3.15%	12
2016 Q2	$43.8M	Sell	2,457,853 -149,147	-6%	-$2.68M	3.91%	10
2016 Q1	$43.3M	Buy	2,607,000 +255,000	+11%	+$3.74M	4.77%	8
2015 Q4	$39.4M	Hold	2,352,000	–	–	3.21%	10
2015 Q3	$41.4M	Hold	2,352,000	–	–	3.28%	9
2015 Q2	$46M	Buy	2,352,000 +426,700	+22%	+$8M	2.72%	13
2015 Q1	$34.8M	Buy	1,925,300 +249,038	+15%	+$4.02M	1.97%	21
2014 Q4	$25.7M	Buy	1,676,262 +427,874	+34%	+$6.57M	0.8%	30
2014 Q3	$19.6M	Sell	1,248,388 -307,447	-20%	-$5.1M	0.69%	34
2014 Q2	$30.7M	Buy	1,555,835 +349,071	+29%	+$6.63M	0.8%	33
2014 Q1	$24.5M	Buy	1,206,764 +940,794	+354%	+$18M	0.54%	40
2013 Q4	$4.85M	Buy	+265,970	New	+$4.29M	0.1%	55