Flagship Harbor Advisors’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-718	Closed	-$205K	–	2154
2025 Q4	$205K	Sell	718 -10	-1%	-$2.93K	0.01%	652
2025 Q3	$224K	Buy	+728	New	+$207K	0.01%	737
2024 Q3	–	Sell	-1,587	Closed	-$395K	–	755
2024 Q2	$395K	Sell	1,587 -12	-0.8%	-$3.1K	0.02%	462
2024 Q1	$436K	Sell	1,599 -795	-33%	-$196K	0.03%	418
2023 Q4	$543K	Buy	2,394 +1,331	+125%	+$282K	0.04%	343
2023 Q3	$215K	Buy	+1,063	New	+$231K	0.02%	558
2020 Q4	–	Sell	-50	Closed	-$6K	–	1735
2020 Q3	$6K	Buy	50 +40	+400%	+$5.03K	﹤0.01%	1505
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	1965
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	1812
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1832
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	1793
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	1815
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1788
2018 Q4	$1K	Sell	10 -133	-93%	-$13.5K	﹤0.01%	1779
2018 Q3	$16K	Sell	143 -22	-13%	-$2.55K	﹤0.01%	1218
2018 Q2	$21K	Buy	+165	New	+$20.3K	﹤0.01%	1084