Alambic Investment Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,689	Closed	-$218K	–	88
2020 Q2	$218K	Sell	10,689 -10,856	-50%	-$186K	0.55%	85
2020 Q1	$340K	Sell	21,545 -6,255	-23%	-$119K	0.82%	45
2019 Q4	$619K	Buy	27,800 +4,100	+17%	+$83K	0.52%	64
2019 Q3	$412K	Buy	+23,700	New	+$405K	0.31%	124
2017 Q2	–	Sell	-54,774	Closed	-$1.05M	–	580
2017 Q1	$1.05M	Sell	54,774 -36,026	-40%	-$739K	0.13%	257
2016 Q4	$1.98M	Buy	90,800 +3,300	+4%	+$64.7K	0.35%	75
2016 Q3	$1.42M	Buy	87,500 +4,600	+6%	+$74.7K	0.33%	95
2016 Q2	$1.4M	Sell	82,900 -11,100	-12%	-$191K	0.35%	78
2016 Q1	$1.59M	Buy	94,000 +79,100	+531%	+$1.16M	0.52%	33
2015 Q4	$204K	Buy	+14,900	New	+$221K	0.12%	281