Wellington Management Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,161,489	Closed	-$12.2M	–	2344
2017 Q1	$12.2M	Sell	1,161,489 -504,625	-30%	-$5.44M	﹤0.01%	1189
2016 Q4	$19.5M	Buy	1,666,114 +60,135	+4%	+$666K	﹤0.01%	1010
2016 Q3	$17.1M	Buy	1,605,979 +418,921	+35%	+$4.18M	﹤0.01%	1031
2016 Q2	$11.3M	Buy	1,187,058 +22,811	+2%	+$241K	﹤0.01%	1101
2016 Q1	$14.3M	Sell	1,164,247 -131,848	-10%	-$1.33M	﹤0.01%	1035
2015 Q4	$16.8M	Sell	1,296,095 -118,129	-8%	-$1.62M	﹤0.01%	1018
2015 Q3	$18.3M	Sell	1,414,224 -99,605	-7%	-$1.52M	0.01%	1006
2015 Q2	$26.1M	Sell	1,513,829 -203,310	-12%	-$3.21M	0.01%	930
2015 Q1	$27.4M	Buy	1,717,139 +26,699	+2%	+$383K	0.01%	939
2014 Q4	$24.5M	Sell	1,690,440 -50,929	-3%	-$724K	0.01%	975
2014 Q3	$23.5M	Sell	1,741,369 -208,420	-11%	-$2.84M	0.01%	964
2014 Q2	$27.6M	Buy	1,949,789 +23,903	+1%	+$317K	0.01%	926
2014 Q1	$27.4M	Buy	+1,925,886	New	+$26.5M	0.01%	932