Three Bays Capital’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-531,902	Closed	-$45.3M	–	4
2018 Q3	$45.3M	Sell	531,902 -114,900	-18%	-$9.79M	5.35%	10
2018 Q2	$67.9M	Sell	646,802 -77,000	-11%	-$8.08M	2.64%	3
2018 Q1	$74.6M	Buy	+723,802	New	+$74.6M	5.17%	4