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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$1.31M	Sell
2017 Q4	$1.38M	Buy
2017 Q3	$1.35M	Buy