Boothbay Fund Management’s U S Concrete, Inc. USCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,187
Closed -$273K 557
2015
Q4
$273K Sell
5,187
-3,329
-39% -$175K 0.12% 270
2015
Q3
$407K Sell
8,516
-2,430
-22% -$116K 0.19% 95
2015
Q2
$415K Buy
+10,946
New +$415K 0.17% 90