Omega Advisors’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-248,400	Closed	-$4.8M	–	103
2015 Q1	$4.8M	Sell	248,400 -1,600	-0.6%	-$30.9K	0.08%	78
2014 Q4	$4.32M	Buy	250,000 +103,802	+71%	+$1.79M	0.07%	66
2014 Q3	$2.54M	Buy	+146,198	New	+$2.54M	0.04%	80