Foundry Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-105,567	Closed	-$2.48M	–	425
2019 Q4	$2.48M	Sell	105,567 -2,378	-2%	-$54K	0.09%	242
2019 Q3	$2.36M	Sell	107,945 -239	-0.2%	-$4.72K	0.1%	245
2019 Q2	$2.05M	Sell	108,184 -297	-0.3%	-$4.72K	0.08%	256
2019 Q1	$1.69M	Buy	108,481 +14,854	+16%	+$232K	0.07%	282
2018 Q4	$1.14M	Buy	93,627 +21,571	+30%	+$298K	0.05%	312
2018 Q3	$1.29M	Sell	72,056 -105	-0.1%	-$2.28K	0.05%	315
2018 Q2	$1.86M	Sell	72,161 -5,288	-7%	-$147K	0.08%	285
2018 Q1	$2.31M	Buy	77,449 +485	+0.6%	+$15K	0.1%	267
2017 Q4	$2.38M	Sell	76,964 -58,157	-43%	-$1.75M	0.1%	250
2017 Q3	$4.2M	Sell	135,121 -371	-0.3%	-$10.5K	0.17%	214
2017 Q2	$3.79M	Buy	+135,492	New	+$3.53M	0.16%	228