Cable Hill Partners’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
2019
Q2
Sell
-135
Closed -$2K 738
2019
Q1
$2K Hold
135
﹤0.01% 770
2018
Q4
$2K Hold
135
﹤0.01% 729
2018
Q3
$2K Sell
135
-25
-16% -$370 ﹤0.01% 730
2018
Q2
$4K Buy
+160
New +$4K ﹤0.01% 741