RK Capital Management (Colorado)’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
2017
Q3
Sell
-186,242
Closed -$5.21M 53
2017
Q2
$5.21M Sell
186,242
-34,959
-16% -$979K 1.05% 44
2017
Q1
$5.3M Buy
+221,201
New +$5.3M 1.03% 45