6 Meridian’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,205	Closed	-$470K	–	511
2021 Q2	$470K	Sell	33,205 -1,927	-5%	-$27.3K	0.04%	179
2021 Q1	$413K	Buy	+35,132	New	+$413K	0.04%	188