Moneta Group Investment Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,216	Closed	-$138K	–	302
2019 Q4	$138K	Buy	16,216 +18	+0.1%	+$153	0.01%	250
2019 Q3	$98K	Sell	16,198 -3,528	-18%	-$21.3K	0.01%	251
2019 Q2	$115K	Buy	19,726 +83	+0.4%	+$484	0.01%	223
2019 Q1	$121K	Buy	19,643 +333	+2%	+$2.05K	0.01%	216
2018 Q4	$140K	Buy	19,310 +3,510	+22%	+$25.4K	0.02%	200
2018 Q3	$239K	Hold	15,800	–	–	0.02%	198
2018 Q2	$332K	Sell	15,800 -4,600	-23%	-$96.7K	0.04%	202
2018 Q1	$361K	Hold	20,400	–	–	0.05%	144
2017 Q4	$394K	Hold	20,400	–	–	0.06%	139
2017 Q3	$318K	Hold	20,400	–	–	0.05%	156
2017 Q2	$341K	Hold	20,400	–	–	0.06%	147
2017 Q1	$350K	Hold	20,400	–	–	0.07%	111
2016 Q4	$319K	Hold	20,400	–	–	0.07%	119
2016 Q3	$298K	Sell	20,400 -1,000	-5%	-$14.6K	0.07%	105
2016 Q2	$342K	Hold	21,400	–	–	0.07%	129
2016 Q1	$304K	Hold	21,400	–	–	0.07%	130
2015 Q4	$266K	Buy	21,400 +15,200	+245%	+$189K	0.07%	111
2015 Q3	$66K	Sell	6,200 -10,600	-63%	-$113K	0.02%	210
2015 Q2	$253K	Sell	16,800 -4,600	-21%	-$69.3K	0.08%	113
2015 Q1	$370K	Hold	21,400	–	–	0.16%	106
2014 Q4	$396K	Hold	21,400	–	–	0.19%	91
2014 Q3	$415K	Buy	21,400 +4,600	+27%	+$89.2K	0.22%	77
2014 Q2	$326K	Hold	16,800	–	–	0.18%	99
2014 Q1	$293K	Buy	16,800 +1,000	+6%	+$17.4K	0.17%	93
2013 Q4	$277K	Hold	15,800	–	–	0.17%	100
2013 Q3	$201K	Hold	15,800	–	–	0.13%	116
2013 Q2	$242K	Buy	+15,800	New	+$242K	0.17%	97