Brightline Capital Management’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Hold
0
13
2018
Q4
Sell
-355,000
Closed -$10.8M 6
2018
Q3
$10.8M Hold
355,000
4.47% 3
2018
Q2
$12.3M Buy
+355,000
New +$12.3M 3.93% 3