Thornburg Investment Management’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,347,597	Closed	-$29.1M	–	181
2018 Q3	$29.1M	Buy	2,347,597 +120,708	+5%	+$1.79M	0.24%	81
2018 Q2	$36.4M	Sell	2,226,889 -552,577	-20%	-$9.4M	0.28%	73
2018 Q1	$45.7M	Buy	2,779,466 +27,427	+1%	+$471K	0.34%	62
2017 Q4	$49.3M	Sell	2,752,039 -257,872	-9%	-$4.34M	0.34%	65
2017 Q3	$41.6M	Buy	3,009,911 +38,264	+1%	+$509K	0.3%	74
2017 Q2	$39.2M	Buy	2,971,647 +402,250	+16%	+$5.02M	0.3%	76
2017 Q1	$32.2M	Buy	2,569,397 +41,971	+2%	+$515K	0.26%	81
2016 Q4	$29M	Sell	2,527,426 -79,381	-3%	-$949K	0.22%	93
2016 Q3	$34.4M	Sell	2,606,807 -305,677	-10%	-$4.04M	0.26%	79
2016 Q2	$34.4M	Sell	2,912,484 -15,426	-0.5%	-$181K	0.27%	80
2016 Q1	$34.5M	Buy	2,927,910 +75,837	+3%	+$801K	0.23%	98
2015 Q4	$36.1M	Buy	2,852,073 +16,057	+0.6%	+$215K	0.23%	102
2015 Q3	$37.1M	Sell	2,836,016 -10,672	-0.4%	-$155K	0.23%	101
2015 Q2	$43.6M	Buy	2,846,688 +371,910	+15%	+$5.53M	0.25%	97
2015 Q1	$38.2M	Sell	2,474,778 -7,899	-0.3%	-$119K	0.21%	119
2014 Q4	$37.9M	Buy	2,482,677 +546,654	+28%	+$7.79M	0.19%	128
2014 Q3	$25.1M	Buy	+1,936,023	New	+$27.5M	0.11%	174