CAM

Chesapeake Asset Management’s US Steel X Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,547	Closed	-$443K	–	54
2018 Q3	$443K	Hold	14,547	–	–	0.51%	43
2018 Q2	$506K	Hold	14,547	–	–	0.59%	43
2018 Q1	$512K	Sell	14,547 -453	-3%	-$15.9K	0.55%	43
2017 Q4	$528K	Hold	15,000	–	–	0.51%	47
2017 Q3	$385K	Hold	15,000	–	–	0.35%	53
2017 Q2	$332K	Hold	15,000	–	–	0.32%	52
2017 Q1	$507K	Sell	15,000 -7,465	-33%	-$252K	0.42%	55
2016 Q4	$742K	Buy	22,465 +7,465	+50%	+$247K	0.64%	38
2016 Q3	$283K	Hold	15,000	–	–	0.26%	62
2016 Q2	$253K	Hold	15,000	–	–	0.21%	72
2016 Q1	$241K	Hold	15,000	–	–	0.2%	59
2015 Q4	$120K	Sell	15,000 -25,600	-63%	-$205K	0.09%	68
2015 Q3	$423K	Hold	40,600	–	–	0.36%	49
2015 Q2	$837K	Hold	40,600	–	–	0.61%	42
2015 Q1	$991K	Hold	40,600	–	–	0.73%	42
2014 Q4	$1.09M	Hold	40,600	–	–	0.68%	51
2014 Q3	$1.59M	Hold	40,600	–	–	0.97%	43
2014 Q2	$1.06M	Hold	40,600	–	–	0.66%	49
2014 Q1	$1.12M	Hold	40,600	–	–	0.76%	45
2013 Q4	$1.2M	Hold	40,600	–	–	0.71%	47
2013 Q3	$836K	Sell	40,600 -600	-1%	-$12.4K	0.56%	51
2013 Q2	$722K	Buy	+41,200	New	+$722K	0.52%	52