Roosevelt Investment Group’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54,821	Closed	-$6.61M	–	197
2017 Q1	$6.61M	Sell	54,821 -7,230	-12%	-$871K	0.6%	55
2016 Q4	$7.77M	Sell	62,051 -6,770	-10%	-$847K	0.69%	58
2016 Q3	$7.83M	Buy	+68,821	New	+$7.83M	0.62%	60