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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,474	Closed	-$487K	–	252
2024 Q3	$487K	Sell	12,474 -503	-4%	-$19.3K	0.03%	156
2024 Q2	$475K	Sell	12,977 -124	-0.9%	-$4.87K	0.03%	160
2024 Q1	$584K	Sell	13,101 -461	-3%	-$18.2K	0.04%	153
2023 Q4	$522K	Buy	13,562 +402	+3%	+$13.9K	0.04%	160
2023 Q3	$410K	Buy	13,160 +350	+3%	+$12.5K	0.03%	154
2023 Q2	$485K	Sell	12,810 -83	-0.6%	-$2.57K	0.03%	150
2023 Q1	$367K	Buy	12,893 +70	+0.5%	+$2.12K	0.03%	168
2022 Q4	$364K	Buy	12,823 +10	+0.1%	+$276	0.03%	182
2022 Q3	$302K	Sell	12,813 -1,027	-7%	-$27.6K	0.02%	171
2022 Q2	$317K	Sell	13,840 -42	-0.3%	-$1.11K	0.03%	155
2022 Q1	$424K	Sell	13,882 -3,089	-18%	-$103K	0.03%	146
2021 Q4	$670K	Buy	16,971 +164	+1%	+$6K	0.04%	135
2021 Q3	$528K	Buy	16,807 +82	+0.5%	+$2.68K	0.04%	140
2021 Q2	$573K	Buy	16,725 +36	+0.2%	+$1.14K	0.04%	139
2021 Q1	$460K	Buy	16,689 +670	+4%	+$16.8K	0.03%	145
2020 Q4	$316K	Buy	+16,019	New	+$298K	0.02%	165