Holding/activity history for Vulcan Materials (VMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 2.49 | |
| 2018 Q2 | 2,750,000 | 2.49 | Reduce 6.46% | 0.17 | $129.06 |
| 2018 Q1 | 2,940,000 | 2.66 | Add 13.08% | 0.31 | $114.17 |
| 2017 Q4 | 2,600,000 | 2.47 | Add 10.64% | 0.24 | $128.37 |
| 2017 Q3 | 2,350,000 | 2.36 | Add 46.88% | 0.75 | $119.60 |
| 2017 Q2 | 1,600,000 | 1.80 | Buy | 1.80 | $126.68 |