Weiss Multi-Strategy Advisers’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
Q2
Sell
-51,562
Closed -$1.24M 602
2017
Q1
$1.24M Buy
+51,562
New +$1.24M 0.05% 297
2015
Q2
Sell
-211,853
Closed -$4.43M 488
2015
Q1
$4.43M Buy
+211,853
New +$4.43M 0.2% 131