Hiddenite Capital Partners’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
2024 Q3	–	Sell	-60,000	Closed	-$2.2M	–	43
2024 Q2	$2.2M	Sell	60,000 -25,000	-29%	-$915K	0.69%	15
2024 Q1	$3.79M	Hold	85,000	–	–	1.46%	10
2023 Q4	$3.27M	Buy	85,000 +10,000	+13%	+$385K	1.95%	11
2023 Q3	$2.34M	Buy	+75,000	New	+$2.34M	1.56%	15