Portolan Capital Management’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-137,331	Closed	-$2.12M	–	131
2015 Q1	$2.12M	Sell	137,331 -308,653	-69%	-$4.76M	0.39%	94
2014 Q4	$6.8M	Buy	+445,984	New	+$6.8M	1.36%	24