Russell Frank Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Russell Frank Company’s Portfolio SUM Stock Details SUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.28M	Buy
2015 Q4	$3.68M	Buy
2015 Q3	$998K	Buy
2015 Q2	$97K	Sell
2015 Q1	$5.57M	Buy