Alethea Capital Management’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,795	Closed	-$433K	–	77
2021 Q4	$433K	Sell	3,795 -3,419	-47%	-$390K	0.37%	45
2021 Q3	$711K	Buy	+7,214	New	+$711K	0.63%	18