Dialectic 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
2015 Q1	–	Hold	0	–	–	–	214
2014 Q4	–	Sell	-55,064	Closed	-$1.25M	–	177
2014 Q3	$1.25M	Sell	55,064 -144,649	-72%	-$3.27M	0.29%	65
2014 Q2	$3.59M	Buy	+199,713	New	+$3.59M	1.13%	5