Shell Asset Management’s Beazer Homes USA BZH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,952	Closed	-$335K	–	1409
2020 Q1	$335K	Sell	51,952 -790	-1%	-$9.78K	0.01%	830
2019 Q4	$745K	Sell	52,742 -1,371	-3%	-$20.8K	0.02%	682
2019 Q3	$806K	Sell	54,113 -466	-0.9%	-$5.61K	0.02%	638
2019 Q2	$525K	Sell	54,579 -1,244	-2%	-$13.6K	0.01%	900
2019 Q1	$643K	Hold	55,823	–	–	0.01%	789
2018 Q4	$529K	Sell	55,823 -4,700	-8%	-$46.8K	0.01%	824
2018 Q3	$635K	Hold	60,523	–	–	0.01%	889
2018 Q2	$893K	Sell	60,523 -3,234	-5%	-$49.7K	0.02%	728
2018 Q1	$1.02M	Hold	63,757	–	–	0.02%	654
2017 Q4	$1.23M	Hold	63,757	–	–	0.02%	570
2017 Q3	$1.2M	Sell	63,757 -1,500	-2%	-$22.8K	0.03%	533
2017 Q2	$895K	Hold	65,257	–	–	0.02%	699
2017 Q1	$792K	Sell	65,257 -4,567	-7%	-$58.6K	0.02%	744
2016 Q4	$929K	Buy	+69,824	New	+$863K	0.02%	695