True Bearing Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,828	Closed	-$1.28M	–	70
2015 Q2	$1.28M	Sell	33,828 -2,031	-6%	-$77K	1.6%	32
2015 Q1	$1.22M	Buy	+35,859	New	+$1.22M	0.75%	60