EMFAT
SUM

Emerald Mutual Fund Advisers Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-101,990
Closed -$4.03M – 234
2021
Q4 		$4.03M Sell
101,990
-26,442
-21% -$1.04M 0.14% 135
2021
Q3 		$4.04M Sell
128,432
-419,276
-77% -$13.2M 0.14% 133
2021
Q2 		$18.8M Buy
547,708
+209,865
+62% +$7.19M 0.61% 65
2021
Q1 		$9.31M Buy
+337,843
New +$9.31M 0.31% 112