Pacific Heights Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-107,000	Closed	-$6.03M	–	78
2017 Q4	$6.03M	Hold	107,000	–	–	0.59%	54
2017 Q3	$3.92M	Sell	107,000 -1,000	-0.9%	-$36.6K	0.37%	67
2017 Q2	$3.82M	Hold	108,000	–	–	0.36%	66
2017 Q1	$4.05M	Hold	108,000	–	–	0.38%	68
2016 Q4	$3.67M	Sell	108,000 -25,000	-19%	-$850K	0.35%	71
2016 Q3	$4.45M	Sell	133,000 -2,000	-1%	-$66.9K	0.39%	69
2016 Q2	$4.96M	Buy	135,000 +25,000	+23%	+$918K	0.45%	67
2016 Q1	$3.68M	Sell	110,000 -10,000	-8%	-$334K	0.35%	67
2015 Q4	$4.55M	Buy	+120,000	New	+$4.55M	0.46%	63