Holding/activity history for NCI Building Systems (NCS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.85 | |
| 2015 Q3 | 434,939 | 0.85 | Reduce 26.95% | 0.31 | $10.57 |
| 2015 Q2 | 595,368 | 1.45 | Add 6.53% | 0.09 | $15.07 |
| 2015 Q1 | 558,891 | 1.48 | Add 29.65% | 0.34 | $17.28 |
| 2014 Q4 | 431,076 | 1.25 | Add 13.65% | 0.15 | $18.52 |
| 2014 Q3 | 379,300 | 1.12 | Add 13.46% | 0.13 | $19.40 |
| 2014 Q2 | 334,300 | 0.92 | Reduce 0.42% | 0.00 | $19.43 |
| 2014 Q1 | 335,700 | 0.81 | Add 16.68% | 0.12 | $17.46 |
| 2013 Q4 | 287,700 | 0.68 | Buy | 0.68 | $17.54 |