Bogle Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,255
Closed -$247K 479
2016
Q1
$247K Buy
+13,255
New +$247K 0.02% 359
2015
Q3
Sell
-193,367
Closed -$4.65M 451
2015
Q2
$4.65M Buy
+193,367
New +$4.65M 0.35% 110