RHAM

Round Hill Asset Management’s M/I Homes MHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Sell	21,432 -105	-0.5%	-$11.8K	1.62%	21
2025 Q1	$2.46M	Buy	21,537 +6,784	+46%	+$775K	1.77%	17
2024 Q4	$1.96M	Buy	14,753 +1,633	+12%	+$217K	1.38%	22
2024 Q3	$2.25M	Buy	13,120 +3,350	+34%	+$574K	1.49%	21
2024 Q2	$1.19M	Hold	9,770	–	–	0.76%	32
2024 Q1	$1.33M	Hold	9,770	–	–	0.81%	29
2023 Q4	$1.35M	Hold	9,770	–	–	0.85%	29
2023 Q3	$821K	Hold	9,770	–	–	0.54%	39
2023 Q2	$852K	Hold	9,770	–	–	0.53%	39
2023 Q1	$616K	Hold	9,770	–	–	0.38%	46
2022 Q4	$451K	Hold	9,770	–	–	0.28%	49
2022 Q3	$354K	Hold	9,770	–	–	0.24%	52
2022 Q2	$387K	Hold	9,770	–	–	0.24%	52
2022 Q1	$433K	Hold	9,770	–	–	0.23%	53
2021 Q4	$607K	Hold	9,770	–	–	0.3%	46
2021 Q3	$565K	Hold	9,770	–	–	0.28%	50
2021 Q2	$573K	Hold	9,770	–	–	0.28%	50
2021 Q1	$577K	Hold	9,770	–	–	0.31%	49
2020 Q4	$433K	Hold	9,770	–	–	0.24%	51
2020 Q3	$450K	Hold	9,770	–	–	0.27%	45
2020 Q2	$337K	Buy	+9,770	New	+$337K	0.21%	48
2020 Q1	–	Sell	-9,770	Closed	-$384K	–	60
2019 Q4	$384K	Hold	9,770	–	–	0.21%	47
2019 Q3	$367K	Hold	9,770	–	–	0.21%	48
2019 Q2	$279K	Hold	9,770	–	–	0.16%	52
2019 Q1	$260K	Hold	9,770	–	–	0.16%	52
2018 Q4	$205K	Hold	9,770	–	–	0.14%	54
2018 Q3	$234K	Buy	9,770 +250	+3%	+$5.99K	0.14%	56
2018 Q2	$259K	Sell	9,520 -550	-5%	-$15K	0.16%	55
2018 Q1	$321K	Sell	10,070 -500	-5%	-$15.9K	0.19%	51
2017 Q4	$364K	Sell	10,570 -3,715	-26%	-$128K	0.21%	50
2017 Q3	$382K	Hold	14,285	–	–	0.22%	50
2017 Q2	$408K	Sell	14,285 -1,300	-8%	-$37.1K	0.23%	49
2017 Q1	$382K	Buy	+15,585	New	+$382K	0.22%	52