Chicago Equity Partners’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,655	Closed	-$772K	–	689
2019 Q4	$772K	Sell	34,655 -25,310	-42%	-$513K	0.04%	529
2019 Q3	$1.04M	Sell	59,965 -11,000	-16%	-$188K	0.05%	483
2019 Q2	$1.27M	Sell	70,965 -1,115	-2%	-$18.2K	0.06%	458
2019 Q1	$1.23M	Sell	72,080 -20,440	-22%	-$337K	0.05%	459
2018 Q4	$1.48M	Sell	92,520 -7,080	-7%	-$132K	0.06%	401
2018 Q3	$2.04M	Sell	99,600 -1,625	-2%	-$35K	0.06%	369
2018 Q2	$2.14M	Sell	101,225 -2,005	-2%	-$44.7K	0.07%	374
2018 Q1	$2.11M	Buy	+103,230	New	+$2.5M	0.07%	361
2017 Q4	–	Sell	-26,710	Closed	-$508K	–	746
2017 Q3	$508K	Buy	26,710 +2,060	+8%	+$38.6K	0.02%	617
2017 Q2	$479K	Sell	24,650 -240	-1%	-$4.45K	0.01%	632
2017 Q1	$476K	Hold	24,890	–	–	0.01%	600
2016 Q4	$542K	Sell	24,890 -162,460	-87%	-$3.19M	0.01%	584
2016 Q3	$3.03M	Sell	187,350 -191,010	-50%	-$3.1M	0.08%	229
2016 Q2	$6.39M	Buy	378,360 +490	+0.1%	+$8.43K	0.19%	139
2016 Q1	$6.41M	Sell	377,870 -4,300	-1%	-$63K	0.19%	135
2015 Q4	$5.23M	Sell	382,170 -74,040	-16%	-$1.1M	0.14%	153
2015 Q3	$6.18M	Buy	456,210 +339,595	+291%	+$5.19M	0.17%	133
2015 Q2	$1.88M	Buy	116,615 +104,440	+858%	+$1.71M	0.05%	216
2015 Q1	$197K	Buy	+12,175	New	+$178K	0.01%	439
2014 Q3	–	Sell	-101,985	Closed	-$1.76M	–	461
2014 Q2	$1.76M	Sell	101,985 -18,940	-16%	-$352K	0.05%	231
2014 Q1	$2.28M	Buy	120,925 +3,700	+3%	+$72K	0.06%	210
2013 Q4	$2.38M	Sell	117,225 -50,675	-30%	-$942K	0.07%	198
2013 Q3	$2.85M	Sell	167,900 -8,735	-5%	-$137K	0.09%	187
2013 Q2	$2.61M	Buy	+176,635	New	+$2.6M	0.08%	187