GL
SUM

GLG LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

GLG LLC’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-121,636
Closed -$2.16M – 582
2015
Q3 		$2.16M Buy
+121,636
New +$2.16M 0.05% 281