CCM
SUM

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

Clearfield Capital Management’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
Q3 		– Sell
-767,009
Closed -$19.8M – 23
2018
Q2 		$19.8M Buy
767,009
+91,530
+14% +$2.36M 5.02% 8
2018
Q1 		$20.1M Buy
+675,479
New +$20.1M 5.21% 10
2017
Q4 		– Sell
-1,104,869
Closed -$34.3M – 25
2017
Q3 		$34.3M Buy
+1,104,869
New +$34.3M 6.44% 4