IRS
SUM

Invictus RG (Singapore)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Invictus RG (Singapore)’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,294
Closed -$165K – 448
2015
Q3 		$165K Buy
9,294
+6,915
+291% +$123K 0.15% 258
2015
Q2 		$57K Buy
+2,379
New +$57K 0.05% 369