PineBridge Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,224	Closed	-$821K	–	1050
2019 Q4	$821K	Sell	23,224 -15,761	-40%	-$593K	0.01%	674
2019 Q3	$1.56M	Sell	38,985 -560	-1%	-$19.7K	0.03%	527
2019 Q2	$1.2M	Sell	39,545 -18,727	-32%	-$551K	0.02%	594
2019 Q1	$1.57M	Buy	58,272 +18,753	+47%	+$496K	0.03%	400
2018 Q4	$953K	Sell	39,519 -1,247	-3%	-$30.1K	0.02%	526
2018 Q3	$1.03M	Sell	40,766 -6,808	-14%	-$182K	0.02%	589
2018 Q2	$1.26M	Sell	47,574 -9,728	-17%	-$253K	0.03%	543
2018 Q1	$1.37M	Sell	57,302 -32,461	-36%	-$858K	0.03%	506
2017 Q4	$2.45M	Buy	89,763 +36,694	+69%	+$1.01M	0.06%	287
2017 Q3	$1.4M	Buy	53,069 +14,673	+38%	+$388K	0.03%	425
2017 Q2	$1.08M	Buy	38,396 +31,611	+466%	+$828K	0.03%	479
2017 Q1	$161K	Buy	6,785 +190	+3%	+$4.28K	﹤0.01%	846
2016 Q4	$134K	Sell	6,595 -331	-5%	-$6.17K	﹤0.01%	924
2016 Q3	$128K	Buy	6,926 +21	+0.3%	+$390	0.01%	682
2016 Q2	$121K	Buy	+6,905	New	+$119K	0.01%	696