AC
SUM

Ascend Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Ascend Capital’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-78,064
Closed -$2.41M – 277
2017
Q4 		$2.41M Buy
+78,064
New +$2.41M 0.09% 165
2015
Q2 		– Sell
-60,537
Closed -$1.27M – 198
2015
Q1 		$1.27M Buy
+60,537
New +$1.27M 0.04% 145