Boothbay Fund Management’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.21M	Sell	22,218 -306	-1%	-$65.1K	0.05%	364
2025 Q4	$4.66M	Sell	22,524 -14,610	-39%	-$3.22M	0.07%	312
2025 Q3	$8.65M	Buy	37,134 +22,764	+158%	+$5.16M	0.13%	186
2025 Q2	$2.9M	Buy	+14,370	New	+$3.1M	0.06%	416
2023 Q3	–	Sell	-11,549	Closed	-$2.15M	–	1833
2023 Q2	$2.15M	Buy	+11,549	New	+$1.84M	0.05%	533
2022 Q4	–	Sell	-3,495	Closed	-$375K	–	2121
2022 Q3	$375K	Buy	3,495 +1,436	+70%	+$172K	0.01%	1390
2022 Q2	$226K	Buy	+2,059	New	+$253K	0.01%	1655
2021 Q4	–	Sell	-2,049	Closed	-$269K	–	1956
2021 Q3	$269K	Buy	+2,049	New	+$294K	0.01%	1388
2017 Q1	–	Sell	-2,472	Closed	-$244	–	804
2016 Q4	$244	Sell	2,472 -249	-9%	-$22.4K	0.06%	501
2016 Q3	$210K	Buy	+2,721	New	+$218K	0.05%	539
2016 Q1	–	Sell	-3,406	Closed	-$206K	–	406
2015 Q4	$206K	Sell	3,406 -6,808	-67%	-$454K	0.09%	413
2015 Q3	$699K	Buy	10,214 +7,459	+271%	+$582K	0.33%	31
2015 Q2	$210K	Buy	+2,755	New	+$228K	0.08%	320