Cobalt Capital Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$2.25M	–	56
2016 Q1	$2.25M	Hold	100,000	–	–	0.28%	42
2015 Q4	$1.79M	Buy	+100,000	New	+$1.79M	0.23%	50