PineBridge Investments’s Forestar Group FOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,582	Closed	-$96K	–	1080
2017 Q3	$96K	Buy	5,582 +1,218	+28%	+$20.9K	﹤0.01%	954
2017 Q2	$75K	Buy	4,364 +68	+2%	+$1.01K	﹤0.01%	972
2017 Q1	$59K	Buy	4,296 +918	+27%	+$12K	﹤0.01%	1011
2016 Q4	$45K	Hold	3,378	–	–	﹤0.01%	1085
2016 Q3	$40K	Sell	3,378 -921	-21%	-$11.1K	﹤0.01%	1001
2016 Q2	$51K	Buy	4,299 +350	+9%	+$4.39K	﹤0.01%	946
2016 Q1	$52K	Sell	3,949 -561	-12%	-$5.66K	﹤0.01%	906
2015 Q4	$50K	Buy	4,510 +242	+6%	+$3.16K	﹤0.01%	940
2015 Q3	$56K	Buy	4,268 +396	+10%	+$5.1K	﹤0.01%	902
2015 Q2	$51K	Sell	3,872 -4,914	-56%	-$70.9K	﹤0.01%	945
2015 Q1	$139K	Buy	8,786 +771	+10%	+$11.4K	0.01%	841
2014 Q4	$123K	Buy	8,015 +342	+4%	+$5.59K	﹤0.01%	868
2014 Q3	$136K	Buy	7,673 +2,138	+39%	+$41K	0.01%	772
2014 Q2	$106K	Sell	5,535 -2,974	-35%	-$52.8K	﹤0.01%	758
2014 Q1	$151K	Sell	8,509 -794	-9%	-$15.5K	0.01%	848
2013 Q4	$197K	Buy	9,303 +5,327	+134%	+$111K	0.01%	787
2013 Q3	$86K	Hold	3,976	–	–	﹤0.01%	770
2013 Q2	$80K	Buy	+3,976	New	+$87.6K	﹤0.01%	781