P. Schoenfeld Asset Management (PSAM)’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-540,798	Closed	-$9.6M	–	41
2014 Q3	$9.6M	Buy	540,798 +224,798	+71%	+$3.99M	0.34%	34
2014 Q2	$6.67M	Buy	316,000 +146,000	+86%	+$3.08M	0.31%	40
2014 Q1	$3.56M	Buy	+170,000	New	+$3.56M	0.25%	47