AKS

Carlson Capital’s AK Steel Holding Corp. AKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-225,000	Closed	-$740K	–	319
2019 Q4	$740K	Sell	225,000 -355,000	-61%	-$1.17M	0.01%	222
2019 Q3	$1.32M	Sell	580,000 -25,000	-4%	-$56.8K	0.02%	203
2019 Q2	$1.43M	Hold	605,000	–	–	0.02%	236
2019 Q1	$1.66M	Sell	605,000 -75,000	-11%	-$206K	0.03%	227
2018 Q4	$1.53M	Buy	680,000 +25,000	+4%	+$56.3K	0.02%	249
2018 Q3	$3.21M	Sell	655,000 -25,000	-4%	-$123K	0.04%	242
2018 Q2	$2.95M	Buy	680,000 +200,000	+42%	+$868K	0.04%	229
2018 Q1	$2.17M	Buy	480,000 +320,000	+200%	+$1.45M	0.03%	223
2017 Q4	$906K	Sell	160,000 -55,000	-26%	-$311K	0.02%	215
2017 Q3	$1.2M	Sell	215,000 -75,000	-26%	-$419K	0.02%	208
2017 Q2	$1.91M	Buy	290,000 +105,000	+57%	+$690K	0.03%	218
2017 Q1	$1.33M	Buy	185,000 +75,000	+68%	+$539K	0.02%	232
2016 Q4	$1.12M	Sell	110,000 -315,000	-74%	-$3.22M	0.01%	259
2016 Q3	$2.05M	Hold	425,000	–	–	0.03%	231
2016 Q2	$1.98M	Buy	+425,000	New	+$1.98M	0.02%	260
2016 Q1	–	Hold	0	–	–	–	355
2015 Q4	–	Hold	0	–	–	–	370
2015 Q3	–	Hold	0	–	–	–	353
2014 Q4	–	Hold	0	–	–	–	381
2014 Q3	–	Hold	0	–	–	–	381