PCM
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Palisade Capital Management’s LGI Homes LGIH Stock Holding History

Palisade Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,000
Closed -$948K – 453
2016
Q4 		$948K Sell
33,000
-8,600
-21% -$271K 0.04% 332
2016
Q3 		$1.53M Sell
41,600
-32,230
-44% -$1.14M 0.05% 367
2016
Q2 		$2.36M Sell
73,830
-43,050
-37% -$1.19M 0.09% 308
2016
Q1 		$2.83M Buy
116,880
+34,300
+42% +$763K 0.09% 300
2015
Q4 		$2.01M Buy
82,580
+7,580
+10% +$221K 0.07% 339
2015
Q3 		$2.04M Buy
75,000
+25,000
+50% +$590K 0.06% 346
2015
Q2 		$989K Hold
50,000
– – 0.03% 419
2015
Q1 		$833K Sell
50,000
-20,000
-29% -$281K 0.02% 412
2014
Q4 		$1.04M Buy
70,000
+30,000
+75% +$509K 0.03% 374
2014
Q3 		$734K Hold
40,000
– – 0.02% 400
2014
Q2 		$730K Sell
40,000
-15,000
-27% -$248K 0.02% 393
2014
Q1 		$949K Buy
+55,000
New +$941K 0.02% 361

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