Meritage Portfolio Management’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-472,779	Closed	-$4.29M	–	206
2017 Q3	$4.29M	Buy	472,779 +172,753	+58%	+$1.57M	0.42%	108
2017 Q2	$2.83M	Buy	+300,026	New	+$2.83M	0.29%	141