Dialectic 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
2016 Q1	–	Sell	-16,105	Closed	-$1.53M	–	144
2015 Q4	$1.53M	Buy	16,105 +6,107	+61%	+$580K	0.44%	39
2015 Q3	$892K	Buy	+9,998	New	+$892K	0.29%	63