Ruffer LLP’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-68,500	Closed	-$1.59M	–	76
2016 Q4	$1.59M	Sell	68,500 -30,000	-30%	-$695K	0.09%	43
2016 Q3	$2.07M	Sell	98,500 -66,500	-40%	-$1.4M	0.12%	42
2016 Q2	$3.67M	Sell	165,000 -65,000	-28%	-$1.45M	0.17%	31
2016 Q1	$4.27M	Sell	230,000 -125,000	-35%	-$2.32M	0.18%	33
2015 Q4	$6.19M	Buy	355,000 +80,000	+29%	+$1.4M	0.27%	29
2015 Q3	$5.65M	Buy	275,000 +75,000	+38%	+$1.54M	0.24%	33
2015 Q2	$4.24M	Hold	200,000	–	–	0.18%	35
2015 Q1	$4.52M	Buy	+200,000	New	+$4.52M	0.2%	36