GLG LLC’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-117,718	Closed	-$8.05M	–	551
2015 Q3	$8.05M	Sell	117,718 -7,198	-6%	-$492K	0.2%	114
2015 Q2	$9.54M	Buy	124,916 +34,021	+37%	+$2.6M	0.2%	124
2015 Q1	$7.6M	Buy	+90,895	New	+$7.6M	0.22%	121