Jacobs Levy Equity Management’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
2021 Q1	–	Sell	-61,304	Closed	-$1.21M	–	1135
2020 Q4	$1.21M	Sell	61,304 -7,087	-10%	-$140K	0.01%	677
2020 Q3	$1.11M	Buy	+68,391	New	+$1.11M	0.01%	640