10-15 Associates’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,310	Closed	-$786K	–	113
2015 Q2	$786K	Sell	10,310 -200	-2%	-$15.2K	0.24%	69
2015 Q1	$878K	Buy	10,510 +10	+0.1%	+$835	0.29%	66
2014 Q4	$798K	Buy	+10,500	New	+$798K	0.26%	67