Gotham Asset Management’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
2024 Q2	–	Sell	-16,469	Closed	-$734K	–	1524
2024 Q1	$734K	Buy	+16,469	New	+$651K	0.01%	934
2022 Q4	–	Sell	-10,229	Closed	-$241K	–	1331
2022 Q3	$241K	Sell	10,229 -24,994	-71%	-$671K	0.01%	1037
2022 Q2	$807K	Buy	35,223 +24,297	+222%	+$645K	0.03%	640
2022 Q1	$334K	Buy	+10,926	New	+$364K	0.01%	917
2021 Q2	–	Sell	-8,100	Closed	-$223K	–	1134
2021 Q1	$223K	Sell	8,100 -11,110	-58%	-$279K	0.01%	924
2020 Q4	$379K	Sell	19,210 -51,662	-73%	-$960K	0.01%	775
2020 Q3	$1.15M	Sell	70,872 -47,980	-40%	-$768K	0.04%	503
2020 Q2	$1.88M	Sell	118,852 -135,147	-53%	-$1.94M	0.06%	409
2020 Q1	$3.75M	Buy	253,999 +76,660	+43%	+$1.49M	0.1%	280
2019 Q4	$4.17M	Buy	177,339 +67,506	+61%	+$1.53M	0.08%	300
2019 Q3	$2.4M	Sell	109,833 -17,011	-13%	-$336K	0.04%	426
2019 Q2	$2.4M	Sell	126,844 -15,020	-11%	-$239K	0.04%	459
2019 Q1	$2.21M	Buy	141,864 +121,149	+585%	+$1.89M	0.03%	484
2018 Q4	$253K	Buy	+20,715	New	+$286K	﹤0.01%	896
2018 Q2	–	Sell	-163,842	Closed	-$4.88M	–	1072
2018 Q1	$4.88M	Buy	+163,842	New	+$5.05M	0.07%	361
2017 Q2	–	Sell	-437,730	Closed	-$10.5M	–	1111
2017 Q1	$10.5M	Buy	+437,730	New	+$10.3M	0.13%	249