Capital World Investors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,780,700	Closed	-$75.9M	–	559
2019 Q3	$75.9M	Hold	2,780,700	–	–	0.02%	312
2019 Q2	$73.9M	Hold	2,780,700	–	–	0.02%	318
2019 Q1	$68.9M	Hold	2,780,700	–	–	0.02%	321
2018 Q4	$70.8M	Sell	2,780,700 -300,000	-10%	-$8.77M	0.02%	314
2018 Q3	$116M	Hold	3,080,700	–	–	0.03%	296
2018 Q2	$97.2M	Sell	3,080,700 -250,000	-8%	-$7.42M	0.02%	305
2018 Q1	$95.1M	Hold	3,330,700	–	–	0.02%	299
2017 Q4	$93.8M	Hold	3,330,700	–	–	0.02%	295
2017 Q3	$86.6M	Hold	3,330,700	–	–	0.02%	308
2017 Q2	$77.6M	Hold	3,330,700	–	–	0.02%	305
2017 Q1	$81.6M	Hold	3,330,700	–	–	0.02%	306
2016 Q4	$76.9M	Hold	3,330,700	–	–	0.02%	298
2016 Q3	$69.9M	Hold	3,330,700	–	–	0.02%	307
2016 Q2	$74M	Buy	3,330,700 +95,000	+3%	+$1.98M	0.02%	303
2016 Q1	$60.1M	Buy	3,235,700 +200,000	+7%	+$3.25M	0.02%	318
2015 Q4	$53M	Hold	3,035,700	–	–	0.01%	341
2015 Q3	$62.4M	Hold	3,035,700	–	–	0.02%	324
2015 Q2	$64.3M	Buy	3,035,700 +330,700	+12%	+$7.42M	0.02%	341
2015 Q1	$61.1M	Hold	2,705,000	–	–	0.02%	346
2014 Q4	$48M	Hold	2,705,000	–	–	0.01%	373
2014 Q3	$39.5M	Hold	2,705,000	–	–	0.01%	384
2014 Q2	$41.7M	Hold	2,705,000	–	–	0.01%	374
2014 Q1	$51M	Buy	+2,705,000	New	+$50.1M	0.01%	352