Pearl River Capital’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,173	Closed	-$411K	–	423
2021 Q2	$411K	Buy	+6,173	New	+$411K	0.11%	260
2019 Q1	–	Sell	-100	Closed	-$2K	–	415
2018 Q4	$2K	Buy	+100	New	+$2K	0.01%	785