Catawba Capital Management’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	$978K	Buy	21,283 +575	+3%	+$27.2K	0.23%	91
2018 Q1	$916K	Buy	20,708 +1,080	+6%	+$49.7K	0.22%	94
2017 Q4	$847K	Buy	19,628 +920	+5%	+$35.4K	0.19%	104
2017 Q3	$645K	Hold	18,708	–	–	0.15%	128
2017 Q2	$670K	Hold	18,708	–	–	0.15%	130
2017 Q1	$650K	Hold	18,708	–	–	0.14%	137
2016 Q4	$666K	Hold	18,708	–	–	0.16%	130
2016 Q3	$468K	Hold	18,708	–	–	0.11%	158
2016 Q2	$458K	Buy	18,708 +1,740	+10%	+$42.5K	0.11%	149
2016 Q1	$382K	Hold	16,968	–	–	0.1%	160
2015 Q4	$303K	Hold	16,968	–	–	0.08%	174
2015 Q3	$292K	Hold	16,968	–	–	0.08%	182
2015 Q2	$351K	Sell	16,968 -24	-0.1%	-$517	0.08%	177
2015 Q1	$342K	Hold	16,992	–	–	0.08%	185
2014 Q4	$335K	Buy	16,992 +24	+0.1%	+$517	0.08%	183
2014 Q3	$384K	Hold	16,968	–	–	0.09%	178
2014 Q2	$305K	Hold	16,968	–	–	0.07%	203
2014 Q1	$302K	Hold	16,968	–	–	0.07%	196
2013 Q4	$332K	Sell	16,968 -3,500	-17%	-$64.1K	0.08%	184
2013 Q3	$342K	Hold	20,468	–	–	0.09%	174
2013 Q2	$305K	Buy	+20,468	New	+$306K	0.08%	174