River Road Asset 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
2017 Q4	–	Sell	-42,453	Closed	-$586K	–	181
2017 Q3	$586K	Sell	42,453 -1,955	-4%	-$27K	0.01%	147
2017 Q2	$586K	Buy	+44,408	New	+$586K	0.01%	148