TAM

Third Avenue Management’s Century Communities CCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,000	Closed	-$1.09M	–	69
2019 Q4	$1.09M	Hold	40,000	–	–	0.11%	51
2019 Q3	$1.23M	Hold	40,000	–	–	0.11%	52
2019 Q2	$1.06M	Hold	40,000	–	–	0.09%	53
2019 Q1	$1.09M	Sell	40,000 -25,702	-39%	-$702K	0.08%	53
2018 Q4	$1.14M	Buy	65,702 +24,031	+58%	+$415K	0.09%	55
2018 Q3	$1.09M	Sell	41,671 -30,000	-42%	-$788K	0.06%	66
2018 Q2	$2.26M	Hold	71,671	–	–	0.11%	67
2018 Q1	$2.15M	Hold	71,671	–	–	0.11%	73
2017 Q4	$2.23M	Hold	71,671	–	–	0.11%	83
2017 Q3	$1.77M	Buy	71,671 +14,697	+26%	+$363K	0.08%	100
2017 Q2	$1.41M	Hold	56,974	–	–	0.06%	106
2017 Q1	$1.45M	Sell	56,974 -38,000	-40%	-$965K	0.07%	102
2016 Q4	$1.99M	Sell	94,974 -15,000	-14%	-$315K	0.09%	100
2016 Q3	$2.37M	Sell	109,974 -10,000	-8%	-$215K	0.11%	96
2016 Q2	$2.08M	Sell	119,974 -12,500	-9%	-$217K	0.09%	99
2016 Q1	$2.26M	Hold	132,474	–	–	0.09%	92
2015 Q4	$2.35M	Hold	132,474	–	–	0.08%	91
2015 Q3	$2.63M	Hold	132,474	–	–	0.07%	103
2015 Q2	$2.67M	Hold	132,474	–	–	0.07%	105
2015 Q1	$2.56M	Hold	132,474	–	–	0.06%	105
2014 Q4	$2.29M	Buy	132,474 +49,600	+60%	+$857K	0.06%	109
2014 Q3	$1.44M	Buy	+82,874	New	+$1.44M	0.03%	129