PFM Health Sciences’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	-586,800	Closed	-$40.1M	–	70
2015 Q3	$40.1M	Sell	586,800 -418,939	-42%	-$28.7M	1.13%	32
2015 Q2	$76.8M	Buy	1,005,739 +544,524	+118%	+$41.6M	1.94%	17
2015 Q1	$38.5M	Buy	+461,215	New	+$38.5M	1.06%	37