Castle Ridge Investment Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,000	Closed	-$5.19M	–	31
2017 Q2	$5.19M	Buy	41,000 +11,100	+37%	+$1.41M	1.9%	20
2017 Q1	$3.6M	Buy	+29,900	New	+$3.6M	1.42%	25
2016 Q4	–	Sell	-32,250	Closed	-$3.67M	–	41
2016 Q3	$3.67M	Buy	+32,250	New	+$3.67M	1.73%	19