Newland Capital Management’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,000
Closed -$684K 11
2015
Q3
$684K Sell
10,000
-22,500
-69% -$1.54M 0.62% 35
2015
Q2
$2.48M Buy
32,500
+17,500
+117% +$1.34M 2.02% 13
2015
Q1
$1.25M Buy
+15,000
New +$1.25M 1.41% 20