ZCA
SUM

Zeke Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Zeke Capital Advisors’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,931
Closed -$544K – 573
2019
Q3 		$544K Hold
24,931
– – 0.05% 340
2019
Q2 		$472K Hold
24,931
– – 0.04% 367
2019
Q1 		$389K Sell
24,931
-26,958
-52% -$421K 0.04% 418
2018
Q4 		$633K Buy
51,889
+8,176
+19% +$113K 0.06% 292
2018
Q3 		$781K Buy
+43,713
New +$951K 0.06% 295

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N
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