CIK: 0001301226
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | Stock-Other | 100.00% | — | -36.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | +69.9% | -36.80% | Trim |
| 2 | MTG 5 05-01-17 | Mgic Investment CORP | — | EXIT | Sold out |