Fortress Investment Group’s U S Concrete, Inc. USCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,815	Closed	-$457K	–	27
2017 Q2	$457K	Hold	5,815	–	–	0.01%	22
2017 Q1	$375	Hold	5,815	–	–	﹤0.01%	20
2016 Q4	$381K	Hold	5,815	–	–	0.01%	23
2016 Q3	$268K	Hold	5,815	–	–	0.01%	27
2016 Q2	$354K	Hold	5,815	–	–	0.01%	35
2016 Q1	$346K	Hold	5,815	–	–	0.01%	44
2015 Q4	$306K	Hold	5,815	–	–	0.01%	39
2015 Q3	$278K	Sell	5,815 -6,000	-51%	-$287K	﹤0.01%	62
2015 Q2	$448K	Hold	11,815	–	–	0.01%	41
2015 Q1	$400K	Hold	11,815	–	–	0.01%	54
2014 Q4	$336K	Hold	11,815	–	–	﹤0.01%	114
2014 Q3	$309K	Hold	11,815	–	–	﹤0.01%	136
2014 Q2	$292K	Hold	11,815	–	–	﹤0.01%	109
2014 Q1	$278K	Buy	+11,815	New	+$278K	﹤0.01%	101