Trilogy Global Advisors’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-894,838	Closed	-$15.2M	–	86
2015 Q4	$15.2M	Buy	894,838 +84,238	+10%	+$1.43M	0.4%	69
2015 Q3	$14.8M	Buy	+810,600	New	+$14.8M	0.4%	67