QS Batterymarch Financial 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
2014 Q3	–	Sell	-111,610	Closed	-$1.76M	–	932
2014 Q2	$1.76M	Sell	111,610 -75,000	-40%	-$1.18M	0.04%	443
2014 Q1	$3.03M	Buy	186,610 +123,960	+198%	+$2.01M	0.06%	410
2013 Q4	$1.25M	Buy	+62,650	New	+$1.25M	0.03%	588