CoreCommodity Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,328	Closed	-$58.9K	–	169
2022 Q4	$58.9K	Hold	21,328	–	–	0.02%	155
2022 Q3	$51K	Sell	21,328 -952,724	-98%	-$2.28M	0.02%	143
2022 Q2	$2.85M	Buy	974,052 +256,007	+36%	+$750K	0.75%	52
2022 Q1	$3.89M	Buy	718,045 +308,203	+75%	+$1.67M	0.85%	39
2021 Q4	$1.82M	Hold	409,842	–	–	0.5%	72
2021 Q3	$2.16M	Buy	409,842 +379,585	+1,255%	+$2M	0.61%	59
2021 Q2	$266K	Buy	+30,257	New	+$266K	0.08%	141
2020 Q4	–	Sell	-83,501	Closed	-$245K	–	147
2020 Q3	$245K	Buy	+83,501	New	+$245K	0.2%	120
2020 Q2	–	Sell	-59,270	Closed	-$78K	–	149
2020 Q1	$78K	Sell	59,270 -9,263	-14%	-$12.2K	0.09%	130
2019 Q4	$236K	Buy	+68,533	New	+$236K	0.13%	142
2018 Q1	–	Sell	-231,430	Closed	-$567K	–	191
2017 Q4	$567K	Sell	231,430 -24,789	-10%	-$60.7K	0.47%	89
2017 Q3	$758K	Buy	256,219 +143,034	+126%	+$423K	0.72%	49
2017 Q2	$243K	Buy	113,185 +969	+0.9%	+$2.08K	0.23%	124
2017 Q1	$328K	Buy	112,216 +93,043	+485%	+$272K	0.27%	120
2016 Q4	$62K	Buy	+19,173	New	+$62K	0.05%	179
2015 Q4	–	Sell	-1,580	Closed	-$2K	–	212
2015 Q3	$2K	Buy	+1,580	New	+$2K	﹤0.01%	213
2015 Q2	–	Sell	-11,610	Closed	-$20K	–	177
2015 Q1	$20K	Sell	11,610 -97,476	-89%	-$168K	0.01%	224
2014 Q4	$227K	Buy	109,086 +71,747	+192%	+$149K	0.17%	133
2014 Q3	$133K	Sell	37,339 -44,665	-54%	-$159K	0.07%	172
2014 Q2	$349K	Buy	+82,004	New	+$349K	0.17%	137