Night Owl Capital Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-58,438	Closed	-$5.55M	–	20
2015 Q4	$5.55M	Sell	58,438 -39,820	-41%	-$3.78M	3.52%	15
2015 Q3	$8.77M	Buy	98,258 +28,118	+40%	+$2.51M	5.42%	7
2015 Q2	$5.89M	Buy	70,140 +307	+0.4%	+$25.8K	3.03%	20
2015 Q1	$5.89M	Buy	+69,833	New	+$5.89M	3.08%	19