Luminus Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88,300	Closed	-$10.5M	–	140
2019 Q1	$10.5M	Buy	88,300 +1,517	+2%	+$180K	0.22%	72
2018 Q4	$8.57M	Sell	86,783 -1,117	-1%	-$110K	0.17%	82
2018 Q3	$9.77K	Buy	+87,900	New	+$9.77K	0.16%	73