P. Schoenfeld Asset Management (PSAM)’s NVR NVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,900
Closed -$2.19M 60
2014
Q2
$2.19M Buy
+1,900
New +$2.19M 0.1% 53
2013
Q4
Sell
-4,500
Closed -$4.14M 60
2013
Q3
$4.14M Sell
4,500
-6,825
-60% -$6.27M 0.3% 40
2013
Q2
$10.4M Buy
+11,325
New +$10.4M 0.69% 30