Ascendant Capital Management’s ArcelorMittal MT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$621K	–	76
2021 Q2	$621K	Sell	20,000 -37,000	-65%	-$1.15M	0.44%	60
2021 Q1	$1.66M	Buy	+57,000	New	+$1.66M	1.46%	30