Piermont Capital Management’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.3M	Buy	144,535 +23,210	+19%	+$379K	1.09%	40
2018 Q3	$2.19M	Sell	121,325 -30,110	-20%	-$598K	0.88%	63
2018 Q2	$3.15M	Buy	151,435 +28,820	+24%	+$642K	0.96%	16
2018 Q1	$2.85M	Buy	122,615 +1,700	+1%	+$42.4K	0.95%	17
2017 Q4	$2.96M	Sell	120,915 -1,045	-0.9%	-$24.5K	0.97%	16
2017 Q3	$2.69M	Sell	121,960 -37,350	-23%	-$825K	0.89%	19
2017 Q2	$3.83M	Buy	159,310 +29,700	+23%	+$684K	1.09%	1
2017 Q1	$2.76M	Buy	129,610 +24,490	+23%	+$494K	0.66%	50
2016 Q4	$2.02M	Sell	105,120 -10,760	-9%	-$202K	0.46%	92
2016 Q3	$2.04M	Buy	+115,880	New	+$1.96M	0.48%	82
2016 Q2	–	Sell	-165,350	Closed	-$2.33M	–	281
2016 Q1	$2.33M	Sell	165,350 -4,420	-3%	-$58.5K	0.74%	67
2015 Q4	$2.72M	Hold	169,770	–	–	0.86%	43
2015 Q3	$3.17M	Buy	169,770 +3,160	+2%	+$62.4K	1.03%	15
2015 Q2	$3.39M	Buy	166,610 +4,900	+3%	+$97K	1.02%	13
2015 Q1	$3.37M	Buy	161,710 +3,010	+2%	+$56.2K	1.03%	6
2014 Q4	$3M	Buy	+158,700	New	+$2.83M	1.07%	20