FAM
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Formidable Asset Management’s Vulcan Materials VMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,556
Closed -$411K 543
2015
Q4
$411K Sell
4,556
-25
-0.5% -$2.26K 0.28% 84
2015
Q3
$408K Buy
4,581
+665
+17% +$59.2K 0.27% 89
2015
Q2
$329K Buy
3,916
+125
+3% +$10.5K 0.21% 101
2015
Q1
$342K Buy
+3,791
New +$342K 0.23% 97