ECM
SUM

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

Element Capital Management’s Portfolio SUM Stock Details SUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-126,766
Closed -$3.23M – 279
2015
Q2 		$3.23M Sell
126,766
-71,034
-36% -$1.81M 1.15% 16
2015
Q1 		$4.38M Buy
+197,800
New +$4.38M 1.98% 15