Raymond James Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,275
Closed -$318K 765
2017
Q4
$318K Sell
10,275
-1,130
-10% -$35K 0.02% 521
2017
Q3
$354K Buy
+11,405
New +$354K 0.03% 477