Taika Capital’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,780	Closed	-$463K	–	46
2023 Q3	$463K	Sell	2,780 -2,420	-47%	-$403K	0.22%	47
2023 Q2	$969K	Buy	+5,200	New	+$969K	0.51%	40