Holocene Advisors’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,149	Closed	-$1.13M	–	970
2022 Q1	$1.13M	Buy	+43,149	New	+$1.13M	0.01%	668
2021 Q3	–	Sell	-16,636	Closed	-$522K	–	934
2021 Q2	$522K	Buy	+16,636	New	+$522K	﹤0.01%	714