Thompson Siegel & Walmsley’s Lennar Class A LEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9	Closed	-$1K	–	771
2021 Q1	$1K	Buy	+9	New	+$1K	﹤0.01%	717
2020 Q2	–	Sell	-120	Closed	-$4K	–	684
2020 Q1	$4K	Hold	120	–	–	﹤0.01%	605
2019 Q4	$6K	Hold	120	–	–	﹤0.01%	664
2019 Q3	$6K	Hold	120	–	–	﹤0.01%	674
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	682
2019 Q1	$6K	Hold	120	–	–	﹤0.01%	618
2018 Q4	$5K	Sell	120 -165	-58%	-$6.88K	﹤0.01%	693
2018 Q3	$13K	Hold	285	–	–	﹤0.01%	654
2018 Q2	$14K	Hold	285	–	–	﹤0.01%	663
2018 Q1	$16K	Hold	285	–	–	﹤0.01%	639
2017 Q4	$17K	Sell	285 -5	-2%	-$298	﹤0.01%	665
2017 Q3	$15K	Hold	290	–	–	﹤0.01%	671
2017 Q2	$15K	Hold	290	–	–	﹤0.01%	676
2017 Q1	$14K	Buy	290 +168	+138%	+$8.11K	﹤0.01%	675
2016 Q4	$5K	Hold	122	–	–	﹤0.01%	691
2016 Q3	$5K	Hold	122	–	–	﹤0.01%	677
2016 Q2	$5K	Hold	122	–	–	﹤0.01%	679
2016 Q1	$6K	Hold	122	–	–	﹤0.01%	637
2015 Q4	$6K	Hold	122	–	–	﹤0.01%	646
2015 Q3	$6K	Hold	122	–	–	﹤0.01%	650
2015 Q2	$6K	Hold	122	–	–	﹤0.01%	646
2015 Q1	$6K	Hold	122	–	–	﹤0.01%	655
2014 Q4	$5K	Hold	122	–	–	﹤0.01%	663
2014 Q3	$5K	Hold	122	–	–	﹤0.01%	658
2014 Q2	$5K	Hold	122	–	–	﹤0.01%	631
2014 Q1	$5K	Sell	122 -4,622	-97%	-$189K	﹤0.01%	627
2013 Q4	$179K	Buy	4,744 +4,622	+3,789%	+$174K	﹤0.01%	395
2013 Q3	$4K	Hold	122	–	–	﹤0.01%	615
2013 Q2	$4K	Buy	+122	New	+$4K	﹤0.01%	633