Q Global Advisors’s Century Communities CCS Stock Holding History

Q Global Advisors’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$11.4M	Buy
2019 Q3	$11.2M	Buy
2019 Q2	$7.81M	Sell
2019 Q1	$14.6M	Buy
2018 Q4	$10.5M	Buy