Partner 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
2017 Q4	–	Sell	-2,488	Closed	-$298K	–	99
2017 Q3	$298K	Hold	2,488	–	–	0.35%	72
2017 Q2	$315K	Hold	2,488	–	–	0.46%	64
2017 Q1	$300K	Buy	2,488 +801	+47%	+$98K	0.39%	74
2016 Q4	$211K	Hold	1,687	–	–	0.33%	79
2016 Q3	$192K	Sell	1,687 -1,277	-43%	-$151K	0.3%	72
2016 Q2	$357K	Sell	2,964 -5,566	-65%	-$630K	0.74%	54
2016 Q1	$901K	Sell	8,530 -8,566	-50%	-$812K	1.67%	25
2015 Q4	$1.62M	Buy	17,096 +1,752	+11%	+$170K	2.72%	11
2015 Q3	$1.37M	Sell	15,344 -4,480	-23%	-$417K	2.07%	17
2015 Q2	$1.66M	Sell	19,824 -8,708	-31%	-$759K	2.35%	10
2015 Q1	$2.4M	Sell	28,532 -277,494	-91%	-$21.4M	3.62%	2
2014 Q4	$20.1M	Sell	306,026 -41,369	-12%	-$2.61M	8.21%	1
2014 Q3	$20.9M	Sell	347,395 -64,644	-16%	-$4.08M	7.65%	1
2014 Q2	$26.3M	Buy	412,039 +219,099	+114%	+$13.9M	5.26%	2
2014 Q1	$12.8M	Buy	+192,940	New	+$12.3M	2.36%	15