MAG
SUM

Millrace Asset Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Millrace Asset Group’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-90,096
Closed -$2.33M – 77
2018
Q2 		$2.33M Sell
90,096
-1,434
-2% -$37K 1.77% 21
2018
Q1 		$2.73M Buy
91,530
+19,344
+27% +$576K 2.64% 6
2017
Q4 		$2.23M Buy
72,186
+4,124
+6% +$127K 2.14% 14
2017
Q3 		$2.11M Buy
+68,062
New +$2.11M 1.99% 17