Stonebridge Capital Management’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,700	Closed	-$552K	–	173
2015 Q1	$552K	Sell	22,700 -17,100	-43%	-$416K	0.22%	96
2014 Q4	$716K	Buy	+39,800	New	+$716K	0.28%	72