Caldwell & Orkin’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,420	Closed	-$3.01M	–	74
2017 Q1	$3.01M	Buy	+50,420	New	+$3.01M	1.68%	10
2015 Q3	–	Sell	-12,700	Closed	-$560K	–	78
2015 Q2	$560K	Buy	+12,700	New	+$560K	0.33%	56