Conversant Capital’s CRH CRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-360,051	Closed	-$19.7M	–	13
2023 Q3	$19.7M	Buy	360,051 +205,051	+132%	+$11.2M	5.99%	7
2023 Q2	$8.64M	Buy	+155,000	New	+$8.64M	2.15%	11