Birch Run Capital Advisors’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,000	Closed	-$5.9M	–	8
2021 Q3	$5.9M	Hold	45,000	–	–	6.79%	4
2021 Q2	$6.4M	Hold	45,000	–	–	5.33%	7
2021 Q1	$6.05M	Hold	45,000	–	–	2.32%	9
2020 Q4	$4.56M	Hold	45,000	–	–	2.16%	12
2020 Q3	$3.88M	Hold	45,000	–	–	2.7%	12
2020 Q2	$3.16M	Hold	45,000	–	–	2.04%	11
2020 Q1	$2.63M	Hold	45,000	–	–	2.35%	11
2019 Q4	$4.08M	Hold	45,000	–	–	1.42%	12
2019 Q3	$4.05M	Hold	45,000	–	–	1.22%	12
2019 Q2	$4.17M	Hold	45,000	–	–	1.43%	15
2019 Q1	$3.79M	Buy	+45,000	New	+$3.79M	1.21%	13
2017 Q4	–	Sell	-60,000	Closed	-$6.4M	–	18
2017 Q3	$6.4M	Hold	60,000	–	–	2.25%	12
2017 Q2	$5.55M	Hold	60,000	–	–	2.38%	12
2017 Q1	$5.83M	Hold	60,000	–	–	2.36%	11
2016 Q4	$5.91M	Hold	60,000	–	–	1.97%	11
2016 Q3	$4.64M	Hold	60,000	–	–	1.75%	12
2016 Q2	$4.63M	Hold	60,000	–	–	1.84%	12
2016 Q1	$4.21M	Hold	60,000	–	–	1.33%	12
2015 Q4	$3.63M	Hold	60,000	–	–	1%	12
2015 Q3	$4.11M	Hold	60,000	–	–	1.12%	10
2015 Q2	$4.58M	Hold	60,000	–	–	0.99%	10
2015 Q1	$5.01M	Hold	60,000	–	–	1.19%	10
2014 Q4	$4.56M	Hold	60,000	–	–	1.11%	10
2014 Q3	$6.11M	Hold	60,000	–	–	1.55%	9
2014 Q2	$5.66M	Hold	60,000	–	–	1.52%	8
2014 Q1	$5.32M	Sell	60,000 -200,000	-77%	-$17.7M	1.28%	9
2013 Q4	$20.1M	Buy	260,000 +160,000	+160%	+$12.4M	4.43%	5
2013 Q3	$7.26M	Hold	100,000	–	–	1.81%	9
2013 Q2	$6.63M	Buy	+100,000	New	+$6.63M	1.8%	9