Dialectic Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,666	Closed	-$1.53M	–	131
2014 Q3	$1.53M	Buy	89,666 +16,051	+22%	+$274K	0.36%	58
2014 Q2	$1.27M	Buy	+73,615	New	+$1.27M	0.4%	52