Polaris Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,960	Closed	-$545K	–	85
2019 Q2	$545K	Hold	10,960	–	–	0.02%	77
2019 Q1	$454K	Hold	10,960	–	–	0.02%	77
2018 Q4	$387K	Sell	10,960 -24,000	-69%	-$847K	0.02%	79
2018 Q3	$1.6M	Buy	34,960 +7,100	+25%	+$326K	0.07%	73
2018 Q2	$1.46M	Hold	27,860	–	–	0.07%	75
2018 Q1	$1.68M	Hold	27,860	–	–	0.06%	74
2017 Q4	$2.33M	Hold	27,860	–	–	0.11%	64
2017 Q3	$2.13M	Hold	27,860	–	–	0.12%	65
2017 Q2	$2.19M	Hold	27,860	–	–	0.13%	64
2017 Q1	$1.8M	Hold	27,860	–	–	0.13%	72
2016 Q4	$1.83M	Buy	27,860 +1,100	+4%	+$72.1K	0.12%	72
2016 Q3	$1.23M	Hold	26,760	–	–	0.1%	81
2016 Q2	$1.63M	Hold	26,760	–	–	0.14%	59
2016 Q1	$1.65M	Hold	26,760	–	–	0.14%	60
2015 Q4	$1.41M	Buy	26,760 +15,800	+144%	+$832K	0.14%	68
2015 Q3	$524K	Hold	10,960	–	–	0.06%	88
2015 Q2	$415K	Hold	10,960	–	–	0.05%	92
2015 Q1	$371K	Buy	+10,960	New	+$371K	0.05%	93