Qube Research & Technologies (QRT)’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,209	Closed	-$90K	–	2591
2020 Q4	$90K	Sell	19,209 -20,367	-51%	-$95.4K	﹤0.01%	1653
2020 Q3	$215K	Buy	39,576 +29,398	+289%	+$160K	﹤0.01%	1366
2020 Q2	$34K	Buy	+10,178	New	+$34K	﹤0.01%	1635