AC
SUM

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

Ashler 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
Q4 		– Sell
-1,370,823
Closed -$24.5M – 41
2018
Q3 		$24.5M Buy
1,370,823
+549,955
+67% +$9.83M 1.39% 20
2018
Q2 		$21.2M Buy
+820,868
New +$21.2M 1.1% 17