Ascend Capital’s Eagle Materials EXP Stock Holding History

Ascend Capital’s Portfolio EXP Stock Details EXP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$979K	Buy
2016 Q1	–	Sell
2015 Q4	$7.82M	Buy
2014 Q1	–	Sell
2013 Q4	$4.75M	Sell
2013 Q3	$45.2M	Buy
2013 Q2	$30.7M	Buy