Zimmer Partners’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
-644,524
Closed -$15.4M 100
2017
Q1
$15.4M Sell
644,524
-817,238
-56% -$19.6M 0.38% 56
2016
Q4
$33.7M Buy
1,461,762
+1,051,522
+256% +$24.3M 1.06% 31
2016
Q3
$7.29M Buy
+410,240
New +$7.29M 0.2% 64