Fiera Capital (Canada)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,900	Closed	-$679K	–	635
2015 Q4	$679K	Sell	38,900 -39,100	-50%	-$682K	0.01%	458
2015 Q3	$1.6M	Sell	78,000 -5,000	-6%	-$103K	0.01%	338
2015 Q2	$1.76K	Buy	83,000 +25,000	+43%	+$530	0.01%	349
2015 Q1	$1.31M	Buy	+58,000	New	+$1.31M	0.01%	372