CastleKnight Management’s Olympic Steel ZEUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,758	Closed	-$798K	–	279
2022 Q1	$798K	Sell	20,758 -36,900	-64%	-$1.42M	0.11%	125
2021 Q4	$1.36M	Buy	+57,658	New	+$1.36M	0.28%	69