Concentric Capital Strategies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,963	Closed	-$1.94M	–	421
2024 Q2	$1.94M	Buy	+52,963	New	+$2.08M	0.12%	194
2024 Q1	–	Sell	-78,774	Closed	-$3.03M	–	397
2023 Q4	$3.03M	Sell	78,774 -62,424	-44%	-$2.16M	0.39%	79
2023 Q3	$4.4M	Buy	141,198 +69,508	+97%	+$2.47M	0.49%	65
2023 Q2	$2.71M	Buy	71,690 +48,132	+204%	+$1.49M	0.58%	69
2023 Q1	$671K	Sell	23,558 -32,407	-58%	-$980K	0.23%	101
2022 Q4	$1.59M	Buy	55,965 +40,553	+263%	+$1.12M	0.79%	50
2022 Q3	$363K	Sell	15,412 -45,710	-75%	-$1.23M	0.14%	139
2022 Q2	$1.4M	Buy	61,122 +10,272	+20%	+$273K	1.15%	32
2022 Q1	$1.55M	Buy	+50,850	New	+$1.69M	0.59%	83