TCI Wealth Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-240	Closed	-$6.84K	–	2358
2023 Q1	$6.84K	Sell	240 -1	-0.4%	-$30	﹤0.01%	1316
2022 Q4	$6.84K	Buy	241 +222	+1,168%	+$6.12K	﹤0.01%	1327
2022 Q3	$0	Sell	19 -219	-92%	-$5.88K	﹤0.01%	2642
2022 Q2	$5K	Buy	238 +100	+72%	+$2.65K	﹤0.01%	1557
2022 Q1	$4K	Sell	138 -200	-59%	-$6.66K	﹤0.01%	1822
2021 Q4	$13K	Buy	338 +155	+85%	+$5.68K	﹤0.01%	998
2021 Q3	$6K	Hold	183	–	–	﹤0.01%	1531
2021 Q2	$6K	Buy	183 +42	+30%	+$1.32K	﹤0.01%	1383
2021 Q1	$4K	Buy	+141	New	+$3.54K	﹤0.01%	1446
2018 Q4	–	Sell	-34	Closed	-$1K	–	1703
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	1369
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	1410
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	1257
2017 Q4	$1K	Hold	34	–	–	﹤0.01%	1296
2017 Q3	$1K	Hold	34	–	–	﹤0.01%	1227
2017 Q2	$1K	Hold	34	–	–	﹤0.01%	1249
2017 Q1	$1K	Hold	34	–	–	﹤0.01%	1195
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	1262
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	1250
2016 Q2	$1K	Hold	34	–	–	﹤0.01%	1183
2016 Q1	$1K	Buy	+34	New	+$556	﹤0.01%	1185