Edmond de Rothschild Holding’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,480	Closed	-$645K	–	626
2019 Q4	$645K	Hold	4,480	–	–	0.03%	277
2019 Q3	$675K	Sell	4,480 -1,600	-26%	-$226K	0.03%	282
2019 Q2	$835K	Sell	6,080 -1,830	-23%	-$234K	0.03%	253
2019 Q1	$936K	Sell	7,910 -350	-4%	-$37.8K	0.03%	242
2018 Q4	$816K	Sell	8,260 -2,650	-24%	-$269K	0.03%	266
2018 Q3	$1.21M	Sell	10,910 -3,620	-25%	-$420K	0.03%	249
2018 Q2	$1.88M	Buy	14,530 +1,010	+7%	+$125K	0.05%	210
2018 Q1	$1.54M	Buy	13,520 +7,003	+107%	+$882K	0.05%	226
2017 Q4	$836K	Sell	6,517 -1,483	-19%	-$181K	0.02%	286
2017 Q3	$957K	Buy	8,000 +3,000	+60%	+$360K	0.03%	281
2017 Q2	$633K	Sell	5,000 -6,000	-55%	-$753K	0.02%	340
2017 Q1	$1.32M	Buy	11,000 +4,000	+57%	+$489K	0.04%	253
2016 Q4	$876K	Buy	+7,000	New	+$847K	0.02%	293