Denali Advisors’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10	Closed	–	–	411
2020 Q4	$0	Sell	10 -30,690	-100%	–	﹤0.01%	431
2020 Q3	$559K	Sell	30,700 -4,670	-13%	-$85K	0.11%	182
2020 Q2	$628K	Buy	35,370 +11,200	+46%	+$199K	0.12%	188
2020 Q1	$408K	Buy	+24,170	New	+$408K	0.09%	167