RFC
SUM

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$6.28M Buy
336,701
+145,663
+76% +$2.71M 0.01% 1204
2015
Q4 		$3.68M Buy
191,038
+134,717
+239% +$2.6M 0.01% 1451
2015
Q3 		$998K Buy
56,321
+52,296
+1,299% +$927K ﹤0.01% 2192
2015
Q2 		$97K Sell
4,025
-262,383
-98% -$6.32M ﹤0.01% 2908
2015
Q1 		$5.57M Buy
+266,408
New +$5.57M 0.01% 1184