Portman Square Capital’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,214	Closed	-$449K	–	127
2023 Q4	$449K	Sell	2,214 -3,523	-61%	-$715K	0.01%	92
2023 Q3	$955K	Buy	5,737 +4,582	+397%	+$763K	0.02%	98
2023 Q2	$215K	Buy	+1,155	New	+$215K	0.01%	138