Quantitative Systematic Strategies’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,712	Closed	-$1.47M	–	675
2021 Q1	$1.47M	Buy	+8,712	New	+$1.41M	0.23%	140
2020 Q3	–	Sell	-2,285	Closed	-$265K	–	732
2020 Q2	$265K	Buy	+2,285	New	+$250K	0.05%	443
2019 Q4	–	Sell	-8,188	Closed	-$1.24M	–	656
2019 Q3	$1.24M	Sell	8,188 -6,900	-46%	-$974K	0.28%	109
2019 Q2	$2.07M	Buy	15,088 +6,475	+75%	+$826K	0.39%	83
2019 Q1	$1.02M	Sell	8,613 -7,424	-46%	-$802K	0.25%	134
2018 Q4	$1.58M	Sell	16,037 -4,098	-20%	-$416K	0.36%	77
2018 Q3	$2.24M	Buy	20,135 +5,650	+39%	+$655K	0.43%	58
2018 Q2	$1.87M	Sell	14,485 -3,960	-21%	-$488K	0.34%	69
2018 Q1	$2.11M	Buy	18,445 +5,576	+43%	+$702K	0.45%	35
2017 Q4	$1.65M	Sell	12,869 -3,645	-22%	-$445K	0.42%	56
2017 Q3	$1.98M	Buy	16,514 +10,576	+178%	+$1.27M	0.52%	51
2017 Q2	$754K	Buy	+5,938	New	+$746K	0.19%	170
2016 Q1	–	Sell	-5,394	Closed	-$515K	–	772
2015 Q4	$515K	Buy	+5,394	New	+$523K	0.14%	182
2015 Q2	–	Sell	-5,886	Closed	-$503K	–	616
2015 Q1	$503K	Buy	+5,886	New	+$455K	0.14%	198
2014 Q4	–	Sell	-4,662	Closed	-$283K	–	429
2014 Q3	$283K	Buy	+4,662	New	+$294K	0.16%	220