Monarch Alternative Capital’s U S Concrete, Inc. USCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-278,741
Closed -$6.55M 8
2014
Q1
$6.55M Sell
278,741
-34,374
-11% -$808K 1.44% 8
2013
Q4
$7.09M Sell
313,115
-184,622
-37% -$4.18M 2.22% 6
2013
Q3
$9.99M Sell
497,737
-89,350
-15% -$1.79M 3.6% 6
2013
Q2
$9.64M Buy
+587,087
New +$9.64M 5.17% 5