Summit Global Investments’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,500	Closed	-$608K	–	515
2022 Q4	$608K	Sell	31,500 -486	-2%	-$9.38K	0.05%	284
2022 Q3	$727K	Buy	31,986 +8,086	+34%	+$184K	0.07%	247
2022 Q2	$533K	Sell	23,900 -32,600	-58%	-$727K	0.05%	302
2022 Q1	$1.37M	Buy	+56,500	New	+$1.37M	0.1%	191