Cooper Creek Partners 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
2015 Q3	–	Sell	-65,519	Closed	-$2.48M	–	33
2015 Q2	$2.48M	Sell	65,519 -58,993	-47%	-$2.24M	2.69%	11
2015 Q1	$4.22M	Sell	124,512 -12,438	-9%	-$421K	4.02%	3
2014 Q4	$3.9M	Buy	136,950 +43,246	+46%	+$1.23M	4.1%	7
2014 Q3	$2.45M	Buy	+93,704	New	+$2.45M	2.69%	15