Stelliam Investment Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-254,800	Closed	-$8.83M	–	18
2018 Q4	$8.83M	Sell	254,800 -402,700	-61%	-$14M	2.18%	10
2018 Q3	$27.7M	Sell	657,500 -200,000	-23%	-$8.44M	1.48%	22
2018 Q2	$35.2M	Sell	857,500 -102,500	-11%	-$4.2M	1.62%	18
2018 Q1	$42.1M	Buy	960,000 +65,000	+7%	+$2.85M	1.76%	21
2017 Q4	$45.7M	Sell	895,000 -72,500	-7%	-$3.7M	1.89%	22
2017 Q3	$38.6M	Sell	967,500 -947,500	-49%	-$37.8M	1.18%	31
2017 Q2	$66.2M	Sell	1,915,000 -217,500	-10%	-$7.52M	2.14%	13
2017 Q1	$71M	Sell	2,132,500 -1,100,000	-34%	-$36.6M	2.73%	13
2016 Q4	$88.3M	Buy	3,232,500 +987,500	+44%	+$27M	2.94%	8
2016 Q3	$67.8M	Buy	2,245,000 +200,000	+10%	+$6.04M	2.27%	18
2016 Q2	$64.4M	Sell	2,045,000 -1,082,500	-35%	-$34.1M	2.23%	20
2016 Q1	$94.5M	Buy	3,127,500 +922,500	+42%	+$27.9M	2.93%	13
2015 Q4	$70.6M	Sell	2,205,000 -917,500	-29%	-$29.4M	2.11%	20
2015 Q3	$91.7M	Buy	3,122,500 +92,500	+3%	+$2.72M	2.28%	13
2015 Q2	$82.9M	Buy	3,030,000 +105,000	+4%	+$2.87M	1.75%	13
2015 Q1	$83.3M	Sell	2,925,000 -87,500	-3%	-$2.49M	1.87%	15
2014 Q4	$76.2M	Sell	3,012,500 -2,672,500	-47%	-$67.6M	1.76%	16
2014 Q3	$117M	Buy	5,685,000 +1,437,500	+34%	+$29.5M	3.08%	5
2014 Q2	$104M	Buy	4,247,500 +475,000	+13%	+$11.7M	2.79%	7
2014 Q1	$81.7M	Buy	3,772,500 +655,000	+21%	+$14.2M	2.7%	6
2013 Q4	$69.6M	Buy	3,117,500 +760,000	+32%	+$17M	2.84%	8
2013 Q3	$45.8M	Buy	2,357,500 +835,000	+55%	+$16.2M	2.18%	16
2013 Q2	$32.4M	Buy	+1,522,500	New	+$32.4M	1.76%	24