Summit Partners Public Asset Management’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
Q4
Sell
-128,905
Closed -$4M 100
2017
Q3
$4M Buy
+128,905
New +$4M 0.54% 41
2017
Q1
Sell
-237,185
Closed -$5.47M 78
2016
Q4
$5.47M Buy
+237,185
New +$5.47M 1.17% 22