Cobalt Capital Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,500	Closed	-$2.32M	–	45
2020 Q1	$2.32M	Buy	+21,500	New	+$2.32M	1.21%	24
2018 Q4	–	Sell	-64,319	Closed	-$7.15M	–	48
2018 Q3	$7.15M	Buy	+64,319	New	+$7.15M	1.76%	20