Chicago Equity Partners’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57,890	Closed	-$2.04M	–	970
2019 Q1	$2.04M	Sell	57,890 -1,400	-2%	-$49.7K	0.08%	339
2018 Q4	$1.78M	Sell	59,290 -9,670	-14%	-$365K	0.07%	360
2018 Q3	$3.12M	Buy	68,960 +3,945	+6%	+$182K	0.09%	293
2018 Q2	$2.99M	Buy	65,015 +8,575	+15%	+$406K	0.09%	309
2018 Q1	$2.5M	Sell	56,440 -20	-0%	-$921	0.08%	332
2017 Q4	$2.44M	Sell	56,460 -92,330	-62%	-$3.55M	0.07%	330
2017 Q3	$5.13M	Sell	148,790 -29,915	-17%	-$1.05M	0.16%	183
2017 Q2	$6.4M	Buy	178,705 +116,925	+189%	+$4.05M	0.17%	157
2017 Q1	$2.15M	Sell	61,780 -12,600	-17%	-$449K	0.06%	304
2016 Q4	$2.65M	Buy	74,380 +28,385	+62%	+$893K	0.07%	279
2016 Q3	$1.15M	Sell	45,995 -5,165	-10%	-$132K	0.03%	408
2016 Q2	$1.25M	Buy	51,160 +17,785	+53%	+$435K	0.04%	359
2016 Q1	$751K	Buy	33,375 +21,930	+192%	+$413K	0.02%	400
2015 Q4	$205K	Sell	11,445 -5	-0%	-$89	0.01%	567
2015 Q3	$197K	Sell	11,450 -95	-0.8%	-$1.84K	0.01%	550
2015 Q2	$239K	Sell	11,545 -1,950	-14%	-$42K	0.01%	430
2015 Q1	$271K	Sell	13,495 -34,620	-72%	-$645K	0.01%	401
2014 Q4	$950K	Sell	48,115 -19,650	-29%	-$424K	0.03%	272
2014 Q3	$1.53M	Buy	67,765 +31,135	+85%	+$681K	0.04%	245
2014 Q2	$657K	Buy	36,630 +1,190	+3%	+$21.4K	0.02%	298
2014 Q1	$630K	Sell	35,440 -28,525	-45%	-$499K	0.02%	295
2013 Q4	$1.25M	Sell	63,965 -56,405	-47%	-$1.03M	0.04%	248
2013 Q3	$2.01M	Buy	120,370 +29,100	+32%	+$462K	0.06%	226
2013 Q2	$1.36M	Buy	+91,270	New	+$1.37M	0.04%	248