Advisory Services Network’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-101	Closed	-$3.88K	–	3799
2023 Q4	$3.88K	Buy	+101	New	+$3.5K	﹤0.01%	3195
2023 Q2	–	Sell	-110	Closed	-$3.13K	–	3795
2023 Q1	$3.13K	Hold	110	–	–	﹤0.01%	3306
2022 Q4	$3.13K	Buy	+110	New	+$3.03K	﹤0.01%	3276
2021 Q3	–	Sell	-2,034	Closed	-$70K	–	3336
2021 Q2	$70K	Buy	+2,034	New	+$64.1K	﹤0.01%	1818
2021 Q1	–	Sell	-102	Closed	-$2K	–	3273
2020 Q4	$2K	Sell	102 -61	-37%	-$1.13K	﹤0.01%	3065
2020 Q3	$3K	Buy	+163	New	+$2.61K	﹤0.01%	3022
2020 Q2	–	Sell	-175	Closed	-$3K	–	2855
2020 Q1	$3K	Buy	175 +37	+27%	+$719	﹤0.01%	2686
2019 Q4	$3K	Hold	138	–	–	﹤0.01%	2797
2019 Q3	$3K	Hold	138	–	–	﹤0.01%	2587
2019 Q2	$3K	Hold	138	–	–	﹤0.01%	2585
2019 Q1	$2K	Hold	138	–	–	﹤0.01%	2369
2018 Q4	$2K	Sell	138 -312	-69%	-$4.31K	﹤0.01%	2346
2018 Q3	$8K	Hold	450	–	–	﹤0.01%	1908
2018 Q2	$11K	Sell	450 -1,293	-74%	-$36K	﹤0.01%	1766
2018 Q1	$52K	Sell	1,743 -528	-23%	-$16.3K	﹤0.01%	1302
2017 Q4	$70K	Sell	2,271 -1,301	-36%	-$39.2K	0.01%	1123
2017 Q3	$111K	Buy	+3,572	New	+$101K	0.01%	834