Symphony Asset Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,767	Closed	-$686K	–	155
2019 Q4	$686K	Buy	4,767 +632	+15%	+$90.9K	0.15%	89
2019 Q3	$625K	Buy	4,135 +2,071	+100%	+$313K	0.13%	93
2019 Q2	$283K	Buy	+2,064	New	+$283K	0.06%	138