Freestone Capital Holdings’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,426	Closed	-$203K	–	438
2022 Q2	$203K	Sell	1,426 -1,132	-44%	-$187K	0.01%	388
2022 Q1	$470K	Buy	2,558 +847	+50%	+$158K	0.02%	361
2021 Q4	$355K	Buy	1,711 +188	+12%	+$36.4K	0.02%	369
2021 Q3	$258K	Sell	1,523 -46	-3%	-$8.24K	0.01%	372
2021 Q2	$273K	Sell	1,569 -66	-4%	-$11.8K	0.01%	361
2021 Q1	$276K	Sell	1,635 -6	-0.4%	-$973	0.02%	341
2020 Q4	$243K	Buy	1,641 +143	+10%	+$20.4K	0.01%	322
2020 Q3	$203K	Sell	1,498 -1,360	-48%	-$171K	0.01%	313
2020 Q2	$331	Buy	+2,858	New	+$313K	﹤0.01%	269
2020 Q1	–	Sell	-2,283	Closed	-$329	–	419
2019 Q4	$329	Buy	2,283 +350	+18%	+$50.1K	0.01%	342
2019 Q3	$292	Buy	+1,933	New	+$273K	0.01%	340