Quantitative Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,443	Closed	-$650K	–	808
2019 Q2	$650K	Sell	21,443 -2,209	-9%	-$65K	0.03%	482
2019 Q1	$636K	Buy	+23,652	New	+$626K	0.04%	460
2018 Q3	–	Sell	-26,244	Closed	-$692K	–	928
2018 Q2	$692K	Sell	26,244 -52,955	-67%	-$1.38M	0.01%	553
2018 Q1	$1.9M	Sell	79,199 -20,995	-21%	-$555K	0.03%	465
2017 Q4	$2.74M	Buy	100,194 +19,195	+24%	+$529K	0.04%	440
2017 Q3	$2.13M	Sell	80,999 -10,330	-11%	-$273K	0.02%	486
2017 Q2	$2.56M	Buy	91,329 +43,712	+92%	+$1.14M	0.04%	457
2017 Q1	$1.14M	Buy	+47,617	New	+$1.07M	0.02%	539
2016 Q3	–	Sell	-12,638	Closed	-$221K	–	908
2016 Q2	$221K	Buy	+12,638	New	+$218K	0.01%	663
2015 Q4	–	Sell	-17,083	Closed	-$322K	–	882
2015 Q3	$322K	Sell	17,083 -6,527	-28%	-$137K	0.02%	530
2015 Q2	$509K	Buy	+23,610	New	+$483K	0.08%	229
2014 Q1	–	Sell	-22,221	Closed	-$515K	–	775
2013 Q4	$515K	Buy	+22,221	New	+$471K	0.05%	327