RK Capital Management (Colorado)’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,200	Closed	-$4.46M	–	48
2022 Q4	$4.46M	Sell	89,200 -99,500	-53%	-$4.98M	1.06%	38
2022 Q3	$8.07M	Buy	188,700 +114,200	+153%	+$4.89M	2.07%	24
2022 Q2	$3.35M	Buy	74,500 +8,900	+14%	+$400K	0.79%	49
2022 Q1	$3.51M	Buy	+65,600	New	+$3.51M	0.69%	55