Orinda Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,229
Closed -$546K 98
2015
Q4
$546K Buy
+31,229
New +$546K 0.78% 36
2015
Q2
Sell
-37,000
Closed -$836K 151
2015
Q1
$836K Buy
+37,000
New +$836K 0.89% 32