Pentwater Capital Management’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,900	Closed	-$308K	–	224
2020 Q3	$308K	Sell	16,900 -33,100	-66%	-$603K	﹤0.01%	167
2020 Q2	$888K	Buy	+50,000	New	+$888K	0.02%	86
2019 Q4	–	Sell	-12,500	Closed	-$195K	–	130
2019 Q3	$195K	Buy	+12,500	New	+$195K	﹤0.01%	106