IA
SUM

Icon Advisers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Icon Advisers’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-207,157
Closed -$4.96M – 427
2017
Q1 		$4.96M Hold
207,157
– – 0.34% 102
2016
Q4 		$4.78M Sell
207,157
-28,700
-12% -$662K 0.32% 108
2016
Q3 		$4.19M Buy
+235,857
New +$4.19M 0.28% 118