Analytic Investors’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-62,380
Closed -$1.52M 623
2015
Q1
$1.52M Sell
62,380
-55,412
-47% -$1.35M 0.02% 307
2014
Q4
$3.15M Buy
+117,792
New +$3.15M 0.04% 213