SAM
SUM

Symphony Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Symphony Asset Management’s Portfolio SUM Stock Details SUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,820
Closed -$449K – 307
2018
Q1 		$449K Sell
14,820
-1,835
-11% -$55.6K 0.06% 252
2017
Q4 		$523K Sell
16,655
-321
-2% -$10.1K 0.05% 252
2017
Q3 		$544K Buy
+16,976
New +$544K 0.06% 250