Islay Capital Management’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,901	Closed	-$109K	–	249
2022 Q2	$109K	Buy	4,901 +770	+19%	+$17.1K	0.11%	117
2022 Q1	$100K	Sell	4,131 -295	-7%	-$7.14K	0.08%	153
2021 Q4	$134K	Buy	+4,426	New	+$134K	0.1%	125