Wolverine Trading’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
2025 Q1	–	Hold	0	–	–	–	6846
2024 Q4	–	Hold	0	–	–	–	6718
2023 Q3	–	Sell	-29,540	Closed	-$1.11M	–	6115
2023 Q2	$1.11M	Buy	+29,540	New	+$915K	0.01%	1924
2023 Q1	–	Hold	0	–	–	–	6027
2022 Q4	–	Hold	0	–	–	–	6107
2022 Q2	–	Sell	-12,145	Closed	-$376K	–	6781
2022 Q1	$376K	Buy	+12,145	New	+$405K	0.01%	3616
2021 Q4	–	Hold	0	–	–	–	7757
2021 Q3	–	Hold	0	–	–	–	7730
2021 Q1	–	Sell	-12,972	Closed	-$251K	–	7090
2020 Q4	$251K	Buy	+12,972	New	+$241K	0.01%	3967
2020 Q3	–	Hold	0	–	–	–	5915
2020 Q2	–	Sell	-12,189	Closed	-$175K	–	5983
2020 Q1	$150K	Buy	+12,189	New	+$237K	0.01%	3827
2019 Q4	–	Sell	-19,369	Closed	-$440K	–	5775
2019 Q3	$421K	Sell	19,369 -14,504	-43%	-$286K	0.02%	2808
2019 Q2	$641K	Buy	+33,873	New	+$539K	0.02%	2462
2019 Q1	–	Hold	0	–	–	–	6058
2018 Q4	–	Sell	-12,383	Closed	-$171K	–	5994
2018 Q3	$221K	Sell	12,383 -244	-2%	-$5.31K	0.01%	4138
2018 Q2	$376K	Hold	12,627	–	–	0.01%	3454
2018 Q1	$376K	Buy	+12,627	New	+$390K	0.01%	3454
2017 Q4	–	Hold	0	–	–	–	6056
2017 Q3	–	Hold	0	–	–	–	5713
2017 Q2	–	Sell	-12,691	Closed	-$296K	–	5637
2017 Q1	$296K	Sell	12,691 -11,213	-47%	-$263K	0.02%	3045
2016 Q4	$551K	Buy	23,904 +13,068	+121%	+$274K	0.03%	2517
2016 Q3	$198K	Buy	+10,836	New	+$210K	0.01%	3841

Other funds holding SUM