Palisade Capital Management’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
2016
Q4
Sell
-142,861
Closed -$2.54M 541
2016
Q3
$2.54M Sell
142,861
-13,253
-8% -$236K 0.09% 289
2016
Q2
$3.06M Buy
+156,114
New +$3.06M 0.11% 269