Partner Investment 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
-9,683
Closed -$663K 67
2015
Q3
$663K Sell
9,683
-6,062
-39% -$415K 1% 37
2015
Q2
$1.2M Buy
15,745
+8,585
+120% +$655K 1.69% 21
2015
Q1
$598K Buy
+7,160
New +$598K 0.9% 42