CAM
SUM

Covenant Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Covenant Asset 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
Q2 		– Sell
-43,926
Closed -$1.31M – 140
2018
Q1 		$1.31M Sell
43,926
-733
-2% -$21.8K 0.76% 51
2017
Q4 		$1.38M Buy
44,659
+1,293
+3% +$40K 0.8% 47
2017
Q3 		$1.35M Buy
+43,366
New +$1.35M 0.82% 47