TPG Group Holdings (SBS) Advisors’s A V Homes, Inc. AVHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,215,017	Closed	-$184M	–	62
2018 Q3	$184M	Hold	9,215,017	–	–	2.34%	9
2018 Q2	$197M	Hold	9,215,017	–	–	2.59%	10
2018 Q1	$171M	Hold	9,215,017	–	–	2.58%	7
2017 Q4	$153M	Hold	9,215,017	–	–	2.35%	7
2017 Q3	$158M	Hold	9,215,017	–	–	2.56%	6
2017 Q2	$185M	Hold	9,215,017	–	–	2.52%	7
2017 Q1	$152M	Hold	9,215,017	–	–	1.83%	9
2016 Q4	$146M	Hold	9,215,017	–	–	1.57%	10
2016 Q3	$153M	Hold	9,215,017	–	–	1.55%	12
2016 Q2	$113M	Hold	9,215,017	–	–	1.23%	14
2016 Q1	$105M	Hold	9,215,017	–	–	1.04%	15
2015 Q4	$118M	Hold	9,215,017	–	–	0.85%	14
2015 Q3	$125M	Hold	9,215,017	–	–	0.6%	12
2015 Q2	$132M	Hold	9,215,017	–	–	0.61%	12
2015 Q1	$147M	Hold	9,215,017	–	–	0.74%	10
2014 Q4	$134M	Hold	9,215,017	–	–	0.82%	10
2014 Q3	$135M	Hold	9,215,017	–	–	0.91%	11
2014 Q2	$151M	Hold	9,215,017	–	–	0.94%	11
2014 Q1	$167M	Hold	9,215,017	–	–	1.76%	10
2013 Q4	$167M	Hold	9,215,017	–	–	2.02%	9
2013 Q3	$161M	Buy	9,215,017 +6,657,543	+260%	+$116M	2.01%	10
2013 Q2	$45.3M	Buy	+2,557,474	New	+$45.3M	0.54%	12