Polaris Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,701	Closed	-$1.99M	–	110
2019 Q4	$1.99M	Sell	54,701 -87,099	-61%	-$3.17M	0.08%	68
2019 Q3	$3.87M	Hold	141,800	–	–	0.17%	37
2019 Q2	$3.77M	Hold	141,800	–	–	0.16%	37
2019 Q1	$3.52M	Buy	141,800 +47,500	+50%	+$1.18M	0.15%	41
2018 Q4	$2.4M	Hold	94,300	–	–	0.11%	55
2018 Q3	$3.54M	Sell	94,300 -9,500	-9%	-$357K	0.15%	41
2018 Q2	$3.28M	Hold	103,800	–	–	0.15%	45
2018 Q1	$2.96M	Hold	103,800	–	–	0.11%	46
2017 Q4	$2.92M	Hold	103,800	–	–	0.14%	44
2017 Q3	$2.7M	Buy	+103,800	New	+$2.7M	0.15%	53