Robeco Institutional Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-51,295	Closed	-$1.4M	–	1015
2019 Q3	$1.4M	Hold	51,295	–	–	﹤0.01%	750
2019 Q2	$1.36M	Hold	51,295	–	–	﹤0.01%	750
2019 Q1	$1.27M	Sell	51,295 -722,867	-93%	-$19M	﹤0.01%	754
2018 Q4	$19.7M	Buy	774,162 +319,051	+70%	+$9.33M	0.09%	289
2018 Q3	$17.1M	Buy	455,111 +419,505	+1,178%	+$14.9M	0.07%	332
2018 Q2	$1.12M	Hold	35,606	–	–	0.01%	740
2018 Q1	$1.02M	Hold	35,606	–	–	﹤0.01%	743
2017 Q4	$1M	Hold	35,606	–	–	0.01%	700
2017 Q3	$925K	Hold	35,606	–	–	0.01%	662
2017 Q2	$829K	Buy	35,606 +15,468	+77%	+$374K	0.01%	687
2017 Q1	$493K	Buy	20,138 +19,351	+2,459%	+$467K	﹤0.01%	725
2016 Q4	$18K	Buy	+787	New	+$17.1K	﹤0.01%	792