WAM

Watershed Asset Management’s Century Communities CCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,500	Closed	-$235K	–	121
2022 Q3	$235K	Buy	5,500 +43	+0.8%	+$1.84K	0.31%	49
2022 Q2	$245K	Buy	5,457 +672	+14%	+$30.2K	0.3%	54
2022 Q1	$256K	Buy	+4,785	New	+$256K	0.26%	85