SAM
CNR

Scopus Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Scopus Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-150,000
Closed -$2.62M – 231
2014
Q1 		$2.62M Buy
150,000
+25,000
+20% +$437K 0.07% 158
2013
Q4 		$2.19M Buy
+125,000
New +$2.19M 0.05% 148