WSA
SUM

Wall Street Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Wall Street Associates’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,268
Closed -$1.1M – 278
2015
Q4 		$1.1M Sell
57,268
-1,932
-3% -$37.1K 0.31% 115
2015
Q3 		$1.05M Sell
59,200
-7,456
-11% -$132K 0.2% 134
2015
Q2 		$1.61M Sell
66,656
-7,136
-10% -$172K 0.15% 155
2015
Q1 		$1.54M Buy
+73,792
New +$1.54M 0.15% 174