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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,425
Closed -$502K 135
2020
Q4
$502K Buy
+25,425
New +$502K 0.05% 99
2018
Q4
Sell
-210,144
Closed -$3.76M 160
2018
Q3
$3.76M Buy
+210,144
New +$3.76M 0.35% 49