KPF
SUM

K2 Principal Fund’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

K2 Principal Fund’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-57,970
Closed -$905K – 297
2019
Q1 		$905K Buy
+57,970
New +$905K 0.12% 151
2018
Q4 		– Sell
-35,595
Closed -$636K – 297
2018
Q3 		$636K Buy
+35,595
New +$636K 0.06% 185