Roubaix Capital’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,289	Closed	-$2.89M	–	50
2023 Q3	$2.89M	Sell	100,289 -23,616	-19%	-$681K	2.13%	23
2023 Q2	$3.88M	Buy	+123,905	New	+$3.88M	2.85%	14