Capital Management Associates (New York)’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,500	Closed	-$610K	–	129
2018 Q3	$610K	Hold	13,500	–	–	0.76%	56
2018 Q2	$620K	Hold	13,500	–	–	0.77%	56
2018 Q1	$597K	Hold	13,500	–	–	0.92%	39
2017 Q4	$582K	Hold	13,500	–	–	0.83%	55
2017 Q3	$465K	Hold	13,500	–	–	0.66%	72
2017 Q2	$483K	Hold	13,500	–	–	0.73%	61
2017 Q1	$469K	Buy	+13,500	New	+$481K	0.7%	65
2014 Q3	–	Sell	-12,400	Closed	-$223K	–	141
2014 Q2	$223K	Sell	12,400 -600	-5%	-$10.8K	0.33%	128
2014 Q1	$231K	Sell	13,000 -500	-4%	-$8.76K	0.33%	120
2013 Q4	$264K	Sell	13,500 -4,250	-24%	-$77.9K	0.39%	111
2013 Q3	$297K	Sell	17,750 -1,800	-9%	-$28.6K	0.46%	102
2013 Q2	$291K	Buy	+19,550	New	+$293K	0.48%	103