Dynamic Capital Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,195	Closed	-$741K	–	323
2017 Q3	$741K	Buy	6,195 +1,967	+47%	+$236K	0.21%	127
2017 Q2	$536K	Buy	4,228 +1,735	+70%	+$218K	0.12%	162
2017 Q1	$300K	Sell	2,493 -28,497	-92%	-$3.49M	0.05%	243
2016 Q4	$3.88M	Buy	+30,990	New	+$3.75M	0.41%	68
2016 Q3	–	Sell	-24,414	Closed	-$2.94M	–	470
2016 Q2	$2.94M	Buy	24,414 +19,214	+370%	+$2.18M	0.34%	83
2016 Q1	$549K	Buy	5,200 +1,256	+32%	+$119K	0.2%	156
2015 Q4	$375K	Sell	3,944 -18,707	-83%	-$1.81M	0.18%	202
2015 Q3	$2.02M	Buy	22,651 +11,967	+112%	+$1.11M	0.55%	47
2015 Q2	$897K	Buy	+10,684	New	+$932K	0.23%	110
2014 Q3	–	Sell	-8,000	Closed	-$510K	–	461
2014 Q2	$510K	Sell	8,000 -5,534	-41%	-$350K	0.14%	244
2014 Q1	$899K	Buy	+13,534	New	+$864K	0.29%	104
2013 Q3	–	Sell	-23,700	Closed	-$1.15M	–	516
2013 Q2	$1.15M	Buy	+23,700	New	+$1.22M	0.3%	119