Prelude Capital Management’s Forestar Group FOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-333	Closed	-$7K	–	1928
2018 Q3	$7K	Buy	+333	New	+$7.87K	﹤0.01%	1579
2017 Q4	–	Sell	-5,280	Closed	-$91K	–	1482
2017 Q3	$91K	Buy	+5,280	New	+$90.8K	0.01%	910
2017 Q2	–	Sell	-100	Closed	-$1K	–	1687
2017 Q1	$1K	Buy	+100	New	+$1.31K	﹤0.01%	1459
2016 Q1	–	Sell	-5,600	Closed	-$61K	–	1353
2015 Q4	$61K	Buy	+5,600	New	+$73.1K	0.01%	997
2015 Q2	–	Sell	-2,200	Closed	-$35K	–	1813
2015 Q1	$35K	Buy	+2,200	New	+$32.4K	0.01%	1595
2014 Q4	–	Sell	-15,024	Closed	-$266K	–	1995
2014 Q3	$266K	Sell	15,024 -34,627	-70%	-$663K	0.04%	597
2014 Q2	$948K	Hold	49,651	–	–	0.16%	197
2014 Q1	$884K	Sell	49,651 -21,362	-30%	-$416K	0.15%	216
2013 Q4	$1.51M	Buy	71,013 +35,500	+100%	+$742K	0.29%	79
2013 Q3	$765K	Buy	35,513 +24,513	+223%	+$518K	0.18%	203
2013 Q2	$221K	Buy	+11,000	New	+$242K	0.06%	427