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ICM ASSET MANAGEMENT INC
> BBCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Concrete Pumping Holdings, Inc. | BBCP | 0 | -49,400 | 0 | -172,000 | |
| 06/30/2020 | Concrete Pumping Holdings, Inc. | BBCP | 49,400 | -466,415 | 172,000 | -1,303,000 | $3.48 |
| 03/31/2020 | Concrete Pumping Holdings, Inc. | BBCP | 515,815 | -1,900 | 1,475,000 | -1,357,000 | $2.86 |
| 12/31/2019 | Concrete Pumping Holdings, Inc. | BBCP | 517,715 | 295,715 | 2,832,000 | 1,951,000 | $5.47 |
| 09/30/2019 | Concrete Pumping Holdings, Inc. | BBCP | 222,000 | 222,000 | 881,000 | 881,000 | $3.97 |
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