Smith Group Asset Management’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,920	Closed	-$162K	–	334
2020 Q4	$162K	Sell	3,920 -20	-0.5%	-$827	0.01%	187
2020 Q3	$217K	Buy	+3,940	New	+$217K	0.01%	166