Quantitative 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
2025 Q4	–	Sell	-2,187	Closed	-$672K	–	535
2025 Q3	$672K	Buy	+2,187	New	+$621K	0.09%	185
2024 Q4	–	Sell	-1,235	Closed	-$309K	–	491
2024 Q3	$309K	Sell	1,235 -713	-37%	-$177K	0.03%	276
2024 Q2	$484K	Buy	+1,948	New	+$503K	0.05%	243
2024 Q1	–	Sell	-6,754	Closed	-$1.53M	–	385
2023 Q4	$1.53M	Sell	6,754 -10,339	-60%	-$2.19M	0.09%	220
2023 Q3	$3.45M	Buy	+17,093	New	+$3.72M	0.53%	46
2023 Q1	–	Sell	-1,960	Closed	-$343K	–	328
2022 Q4	$343K	Sell	1,960 -2,039	-51%	-$349K	0.07%	168
2022 Q3	$630K	Buy	3,999 +1,301	+48%	+$211K	0.1%	180
2022 Q2	$383K	Buy	+2,698	New	+$446K	0.06%	173
2021 Q3	–	Sell	-12,763	Closed	-$2.22M	–	572
2021 Q2	$2.22M	Buy	+12,763	New	+$2.28M	0.2%	118
2020 Q1	–	Sell	-29,013	Closed	-$4.18M	–	835
2019 Q4	$4.18M	Buy	+29,013	New	+$4.15M	0.13%	187
2019 Q1	–	Sell	-28,600	Closed	-$2.83M	–	844
2018 Q4	$2.83M	Buy	+28,600	New	+$2.9M	0.15%	131
2018 Q1	–	Sell	-22,400	Closed	-$2.88M	–	939
2017 Q4	$2.88M	Buy	+22,400	New	+$2.74M	0.04%	428
2017 Q3	–	Sell	-27,000	Closed	-$3.42M	–	850
2017 Q2	$3.42M	Buy	+27,000	New	+$3.39M	0.05%	411
2017 Q1	–	Sell	-31,500	Closed	-$3.94M	–	917
2016 Q4	$3.94M	Buy	31,500 +700	+2%	+$84.7K	0.1%	323
2016 Q3	$3.5M	Sell	30,800 -18,500	-38%	-$2.18M	0.12%	212
2016 Q2	$5.93M	Buy	49,300 +42,100	+585%	+$4.77M	0.28%	107
2016 Q1	$760K	Buy	+7,200	New	+$682K	0.04%	462
2015 Q4	–	Sell	-26,400	Closed	-$2.35M	–	853
2015 Q3	$2.35M	Buy	+26,400	New	+$2.46M	0.18%	146
2015 Q2	–	Sell	-7,200	Closed	-$606K	–	704
2015 Q1	$606K	Buy	+7,200	New	+$556K	0.06%	299
2014 Q1	–	Sell	-17,000	Closed	-$1.01M	–	747
2013 Q4	$1.01M	Buy	17,000 +11,500	+209%	+$635K	0.1%	194
2013 Q3	$284K	Buy	+5,500	New	+$272K	0.03%	451