Capital One National Association’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 Q2	$1.82M	Sell	39,694 -906	-2%	-$42.9K	0.13%	157
2018 Q1	$1.8M	Sell	40,600 -5,765	-12%	-$265K	0.13%	162
2017 Q4	$2M	Sell	46,365 -93	-0.2%	-$3.58K	0.14%	154
2017 Q3	$1.6M	Buy	46,458 +223	+0.5%	+$7.83K	0.11%	171
2017 Q2	$1.66M	Buy	46,235 +1,510	+3%	+$52.3K	0.12%	155
2017 Q1	$1.55M	Buy	44,725 +2,118	+5%	+$75.5K	0.12%	162
2016 Q4	$1.52M	Sell	42,607 -287	-0.7%	-$9.03K	0.11%	156
2016 Q3	$1.07M	Sell	42,894 -21	-0%	-$536	0.09%	199
2016 Q2	$1.05M	Buy	+42,915	New	+$1.05M	0.09%	196
2014 Q1	–	Sell	-10,141	Closed	-$198K	–	577
2013 Q4	$198K	Sell	10,141 -869	-8%	-$15.9K	0.02%	540
2013 Q3	$184K	Buy	+11,010	New	+$175K	0.02%	515