TFS Capital’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
Q3
Sell
-12,756
Closed -$357K 379
2017
Q2
$357K Sell
12,756
-39,019
-75% -$1.09M 0.14% 291
2017
Q1
$1.24M Buy
+51,775
New +$1.24M 0.4% 34
2016
Q2
Sell
-28,711
Closed -$535K 1210
2016
Q1
$535K Buy
+28,711
New +$535K 0.08% 423