NXG Investment Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,550	Closed	-$1.94M	–	98
2022 Q1	$1.94M	Buy	+10,550	New	+$1.97M	0.17%	48
2019 Q1	–	Sell	-19,591	Closed	-$1.94M	–	122
2018 Q4	$1.94M	Sell	19,591 -14,288	-42%	-$1.45M	0.08%	86
2018 Q3	$3.77M	Buy	33,879 +11,594	+52%	+$1.34M	0.11%	86
2018 Q2	$2.88M	Sell	22,285 -9,752	-30%	-$1.2M	0.09%	100
2018 Q1	$3.66M	Buy	32,037 +1,746	+6%	+$220K	0.13%	84
2017 Q4	$3.89M	Sell	30,291 -2,936	-9%	-$359K	0.12%	94
2017 Q3	$3.97M	Buy	+33,227	New	+$3.99M	0.13%	95
2017 Q2	–	Sell	-40,506	Closed	-$4.88M	–	158
2017 Q1	$4.88M	Buy	40,506 +13,312	+49%	+$1.63M	0.13%	84
2016 Q4	$3.4M	Sell	27,194 -12,483	-31%	-$1.51M	0.1%	83
2016 Q3	$4.51M	Buy	+39,677	New	+$4.68M	0.14%	88
2016 Q1	–	Sell	-59,060	Closed	-$5.61M	–	171
2015 Q4	$5.61M	Buy	+59,060	New	+$5.72M	0.24%	64