Brigade Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,000	Closed	-$1.26M	–	47
2021 Q4	$1.26M	Hold	72,000	–	–	0.14%	34
2021 Q3	$1.05M	Sell	72,000 -136,120	-65%	-$1.99M	0.09%	39
2021 Q2	$3.78M	Sell	208,120 -526,880	-72%	-$9.58M	0.23%	33
2021 Q1	$10.3M	Buy	735,000 +605,000	+465%	+$8.49M	0.76%	21
2020 Q4	$1.21M	Hold	130,000	–	–	0.07%	35
2020 Q3	$1.04M	Hold	130,000	–	–	0.04%	35
2020 Q2	$788K	Buy	130,000 +39,500	+44%	+$239K	0.03%	37
2020 Q1	$413K	Buy	90,500 +30,200	+50%	+$138K	0.02%	32
2019 Q4	$513K	Hold	60,300	–	–	0.04%	36
2019 Q3	$365K	Hold	60,300	–	–	0.02%	36
2019 Q2	$352K	Buy	+60,300	New	+$352K	0.02%	35