Carrhae Capital’s ArcelorMittal MT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-185,881	Closed	-$4.2M	–	20
2022 Q2	$4.2M	Buy	185,881 +111,855	+151%	+$2.53M	3.54%	10
2022 Q1	$2.37M	Buy	74,026 +23,752	+47%	+$760K	0.85%	13
2021 Q4	$1.6M	Buy	+50,274	New	+$1.6M	0.55%	12