CIA
SUM

Caledonia Investments (Australia)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Caledonia Investments (Australia)’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-639,506
Closed -$12.5M – 11
2016
Q2 		$12.5M Buy
639,506
+19,235
+3% +$377K 0.54% 9
2016
Q1 		$11.6M Buy
+620,271
New +$11.6M 0.74% 7