Laffer Tengler Investments’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,123	Closed	-$1.68M	–	253
2017 Q4	$1.68M	Hold	13,123	–	–	0.42%	124
2017 Q3	$1.57M	Sell	13,123 -1,010	-7%	-$121K	0.41%	126
2017 Q2	$1.79M	Hold	14,133	–	–	0.46%	122
2017 Q1	$1.7M	Hold	14,133	–	–	0.45%	121
2016 Q4	$1.77M	Buy	14,133 +4,435	+46%	+$537K	0.48%	93
2016 Q3	$1.1M	Hold	9,698	–	–	0.31%	137
2016 Q2	$1.17M	Sell	9,698 -8,569	-47%	-$970K	0.33%	123
2016 Q1	$1.93M	Buy	+18,267	New	+$1.73M	0.52%	75
2015 Q4	–	Hold	0	–	–	–	93
2015 Q3	–	Sell	-18,267	Closed	-$1.7M	–	98
2015 Q2	$1.53M	Sell	18,267 -22,312	-55%	-$1.95M	0.37%	146
2015 Q1	$3.42M	Buy	+40,579	New	+$3.13M	0.48%	42
2014 Q4	–	Sell	-40,579	Closed	-$2.56M	–	75
2014 Q3	$2.44M	Hold	40,579	–	–	0.36%	85
2014 Q2	$2.59M	Sell	40,579 -3,627	-8%	-$230K	0.4%	69
2014 Q1	$2.94M	Hold	44,206	–	–	0.47%	55
2013 Q4	$2.63M	Buy	+44,206	New	+$2.44M	0.43%	65
2013 Q3	–	Hold	0	–	–	–	74