1st Global Advisors’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,508
Closed -$423K 529
2017
Q1
$423K Sell
3,508
-3,165
-47% -$382K 0.05% 304
2016
Q4
$835K Sell
6,673
-731
-10% -$91.5K 0.1% 152
2016
Q3
$842K Sell
7,404
-99
-1% -$11.3K 0.11% 155
2016
Q2
$903K Buy
7,503
+383
+5% +$46.1K 0.12% 138
2016
Q1
$752K Buy
7,120
+1,653
+30% +$175K 0.11% 162
2015
Q4
$519K Sell
5,467
-24
-0.4% -$2.28K 0.08% 202
2015
Q3
$490K Buy
+5,491
New +$490K 0.08% 202