Assured Investment Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-330,255	Closed	-$11.6M	–	742
2019 Q1	$11.6M	Buy	330,255 +195,196	+145%	+$6.93M	0.47%	53
2018 Q4	$4.06M	Buy	135,059 +69,300	+105%	+$2.62M	0.15%	229
2018 Q3	$2.97M	Sell	65,759 -127,441	-66%	-$5.87M	0.07%	361
2018 Q2	$8.88M	Sell	193,200 -30,784	-14%	-$1.46M	0.2%	116
2018 Q1	$9.9M	Buy	223,984 +128,033	+133%	+$5.9M	0.29%	104
2017 Q4	$4.14M	Buy	95,951 +34,870	+57%	+$1.34M	0.13%	265
2017 Q3	$2.1M	Buy	61,081 +14,906	+32%	+$523K	0.07%	321
2017 Q2	$1.65M	Buy	46,175 +19,957	+76%	+$691K	0.05%	304
2017 Q1	$911K	Sell	26,218 -9,109	-26%	-$325K	0.03%	320
2016 Q4	$1.26M	Buy	35,327 +8,925	+34%	+$281K	0.04%	269
2016 Q3	$660K	Sell	26,402 -56,916	-68%	-$1.45M	0.02%	387
2016 Q2	$2.04M	Buy	83,318 +31,447	+61%	+$768K	0.06%	143
2016 Q1	$1.17M	Buy	51,871 +45,309	+690%	+$854K	0.04%	172
2015 Q4	$117K	Sell	6,562 -42,461	-87%	-$759K	﹤0.01%	537
2015 Q3	$842K	Buy	+49,023	New	+$949K	0.02%	256