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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Summit Materials, Inc. | SUM | 69,383 | 5,339 | 2,101,000 | 88,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 64,044 | -4,869 | 2,013,000 | -194,000 | $31.43 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 68,913 | -895 | 2,207,000 | 192,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 69,808 | 69,808 | 2,015,000 | 2,015,000 | $28.86 |
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