Cookson Peirce & Co’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-254,908	Closed	-$11.5M	–	172
2018 Q3	$11.5M	Sell	254,908 -13,702	-5%	-$619K	0.92%	35
2018 Q2	$12.3M	Buy	268,610 +73,230	+37%	+$3.37M	1.1%	36
2018 Q1	$8.64M	Buy	+195,380	New	+$8.64M	0.78%	42