HBK Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,090
Closed -$486K 1052
2016
Q1
$486K Buy
26,090
+6,773
+35% +$126K ﹤0.01% 678
2015
Q4
$371K Sell
19,317
-5,933
-23% -$114K ﹤0.01% 739
2015
Q3
$447K Buy
+25,250
New +$447K ﹤0.01% 700