Portola Group’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,100	Closed	-$2.27M	–	89
2014 Q2	$2.27M	Buy	24,100 +16,139	+203%	+$1.52M	1.88%	15
2014 Q1	$706K	Buy	+7,961	New	+$706K	0.65%	43