Waratah Capital Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,386	Closed	-$403K	–	195
2018 Q2	$403K	Buy	+40,386	New	+$403K	0.04%	113
2017 Q3	–	Sell	-38,309	Closed	-$439K	–	200
2017 Q2	$439K	Buy	38,309 +2,053	+6%	+$23.5K	0.06%	147
2017 Q1	$379K	Buy	+36,256	New	+$379K	0.05%	149