Precept Management’s Forestar Group FOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53,055	Closed	-$1.13M	–	36
2018 Q3	$1.13M	Sell	53,055 -16,945	-24%	-$359K	0.32%	41
2018 Q2	$1.45M	Hold	70,000	–	–	0.44%	34
2018 Q1	$1.48M	Buy	+70,000	New	+$1.48M	0.62%	34