LMCG Investments’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
2015
Q3
$23.2M Buy
1,310,413
+735,106
+128% +$13M 0.5% 39
2015
Q2
$13.8M Buy
575,307
+114,991
+25% +$2.77M 0.3% 114
2015
Q1
$9.63M Buy
+460,316
New +$9.63M 0.2% 205