IC
SUM

Innealta Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Innealta Capital’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,185
Closed -$202K – 151
2024
Q3 		$202K Buy
5,185
+5,174
+47,036% +$202K 0.08% 128
2024
Q2 		$403 Buy
+11
New +$403 ﹤0.01% 1513