Picton Mahoney Asset Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,000	Closed	-$5.18M	–	336
2019 Q4	$5.18M	Sell	36,000 -2,100	-6%	-$302K	0.35%	77
2019 Q3	$5.76M	Sell	38,100 -2,300	-6%	-$348K	0.41%	74
2019 Q2	$5.55M	Sell	40,400 -700	-2%	-$96.1K	0.38%	72
2019 Q1	$4.87M	Buy	+41,100	New	+$4.87M	0.37%	75