PAM

Paradigm Asset Management’s Vulcan Materials VMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,260	Closed	-$672K	–	543
2022 Q3	$672K	Hold	4,260	–	–	0.22%	174
2022 Q2	$605K	Hold	4,260	–	–	0.19%	216
2022 Q1	$783K	Hold	4,260	–	–	0.21%	180
2021 Q4	$884K	Hold	4,260	–	–	0.22%	174
2021 Q3	$721K	Sell	4,260 -200	-4%	-$33.8K	0.2%	208
2021 Q2	$776K	Hold	4,460	–	–	0.2%	223
2021 Q1	$753K	Sell	4,460 -100	-2%	-$16.9K	0.2%	229
2020 Q4	$676K	Sell	4,560 -5,000	-52%	-$742K	0.19%	209
2020 Q3	$1.3M	Sell	9,560 -900	-9%	-$122K	0.4%	69
2020 Q2	$1.21M	Buy	10,460 +2,400	+30%	+$278K	0.37%	76
2020 Q1	$871K	Hold	8,060	–	–	0.34%	111
2019 Q4	$1.16M	Buy	8,060 +400	+5%	+$57.6K	0.35%	112
2019 Q3	$1.16M	Sell	7,660 -1,600	-17%	-$242K	0.38%	75
2019 Q2	$1.27M	Buy	9,260 +1,100	+13%	+$151K	0.37%	80
2019 Q1	$966K	Sell	8,160 -500	-6%	-$59.2K	0.28%	132
2018 Q4	$856K	Sell	8,660 -1,050	-11%	-$104K	0.28%	131
2018 Q3	$1.08M	Sell	9,710 -9,000	-48%	-$1M	0.3%	112
2018 Q2	$2.41M	Hold	18,710	–	–	0.7%	45
2018 Q1	$2.14M	Sell	18,710 -1,100	-6%	-$126K	0.62%	65
2017 Q4	$2.54M	Sell	19,810 -1,600	-7%	-$205K	0.7%	58
2017 Q3	$2.56M	Sell	21,410 -7,050	-25%	-$843K	0.66%	64
2017 Q2	$3.61M	Sell	28,460 -3,450	-11%	-$437K	0.73%	51
2017 Q1	$3.84M	Sell	31,910 -4,940	-13%	-$595K	0.73%	38
2016 Q4	$4.61M	Buy	+36,850	New	+$4.61M	0.89%	28
2013 Q3	–	Sell	-63,100	Closed	-$3.05M	–	857
2013 Q2	$3.05M	Buy	+63,100	New	+$3.05M	0.52%	53