Panning Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-383,409
Closed -$8.49M 22
2013
Q4
$8.49M Sell
383,409
-800,762
-68% -$17.7M 1.49% 8
2013
Q3
$24.1M Buy
1,184,171
+100,051
+9% +$2.03M 7.47% 2
2013
Q2
$27.3M Buy
+1,084,120
New +$27.3M 8.47% 3