Odey Asset Management Group’s Eagle Materials EXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700	Closed	-$117K	–	52
2021 Q4	$117K	Buy	+700	New	+$117K	0.03%	57
2021 Q2	–	Sell	-700	Closed	-$94K	–	83
2021 Q1	$94K	Hold	700	–	–	0.03%	57
2020 Q4	$71K	Hold	700	–	–	0.02%	67
2020 Q3	$60K	Hold	700	–	–	0.01%	82
2020 Q2	$49K	Hold	700	–	–	0.01%	92
2020 Q1	$41K	Sell	700 -1,275	-65%	-$74.7K	0.01%	78
2019 Q4	$179K	Hold	1,975	–	–	0.02%	50
2019 Q3	$178K	Hold	1,975	–	–	0.02%	49
2019 Q2	$183K	Hold	1,975	–	–	0.02%	56
2019 Q1	$166K	Sell	1,975 -40,300	-95%	-$3.39M	0.01%	57
2018 Q4	$2.58M	Buy	42,275 +39,300	+1,321%	+$2.4M	0.23%	41
2018 Q3	$254K	Hold	2,975	–	–	0.02%	62
2018 Q2	$312K	Hold	2,975	–	–	0.03%	61
2018 Q1	$307K	Hold	2,975	–	–	0.03%	56
2017 Q4	$337K	Sell	2,975 -500	-14%	-$56.6K	0.03%	53
2017 Q3	$371K	Hold	3,475	–	–	0.03%	59
2017 Q2	$321K	Sell	3,475 -725	-17%	-$67K	0.04%	54
2017 Q1	$408K	Sell	4,200 -30,000	-88%	-$2.91M	0.04%	56
2016 Q4	$3.37M	Hold	34,200	–	–	0.35%	30
2016 Q3	$2.64M	Buy	+34,200	New	+$2.64M	0.19%	44
2014 Q2	–	Sell	-514,516	Closed	-$45.6M	–	82
2014 Q1	$45.6M	Buy	+514,516	New	+$45.6M	1%	26