QAM

QCI Asset Management’s KB Home KBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-600	Closed	-$11K	–	639
2018 Q4	$11K	Hold	600	–	–	﹤0.01%	424
2018 Q3	$14K	Hold	600	–	–	﹤0.01%	418
2018 Q2	$16K	Hold	600	–	–	﹤0.01%	373
2018 Q1	$17K	Sell	600 -100	-14%	-$2.83K	﹤0.01%	388
2017 Q4	$22K	Sell	700 -100	-13%	-$3.14K	﹤0.01%	351
2017 Q3	$19K	Hold	800	–	–	﹤0.01%	333
2017 Q2	$19K	Hold	800	–	–	﹤0.01%	341
2017 Q1	$16K	Hold	800	–	–	﹤0.01%	337
2016 Q4	$13K	Hold	800	–	–	﹤0.01%	339
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	344
2016 Q2	$12K	Hold	800	–	–	﹤0.01%	356
2016 Q1	$11K	Hold	800	–	–	﹤0.01%	360
2015 Q4	$10K	Hold	800	–	–	﹤0.01%	360
2015 Q3	$11K	Hold	800	–	–	﹤0.01%	347
2015 Q2	$13K	Sell	800 -500	-38%	-$8.13K	﹤0.01%	320
2015 Q1	$20K	Sell	1,300 -700	-35%	-$10.8K	﹤0.01%	277
2014 Q4	$33K	Sell	2,000 -500	-20%	-$8.25K	0.01%	231
2014 Q3	$37K	Hold	2,500	–	–	0.01%	228
2014 Q2	$47K	Sell	2,500 -200	-7%	-$3.76K	0.01%	204
2014 Q1	$46K	Sell	2,700 -300	-10%	-$5.11K	0.01%	203
2013 Q4	$55K	Hold	3,000	–	–	0.01%	186
2013 Q3	$54K	Hold	3,000	–	–	0.01%	177
2013 Q2	$59K	Buy	+3,000	New	+$59K	0.01%	173