DZ Bank’s Steelcase SCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,293	Closed	-$179K	–	994
2024 Q3	$179K	Buy	13,293 +3,071	+30%	+$41.4K	﹤0.01%	828
2024 Q2	$132K	Hold	10,222	–	–	﹤0.01%	906
2024 Q1	$134K	Hold	10,222	–	–	﹤0.01%	924
2023 Q4	$138K	Hold	10,222	–	–	﹤0.01%	889
2023 Q3	$114K	Sell	10,222 -2,300	-18%	-$25.7K	﹤0.01%	899
2023 Q2	$96.5K	Sell	12,522 -360,000	-97%	-$2.78M	﹤0.01%	939
2023 Q1	$3.14M	Hold	372,522	–	–	0.01%	502
2022 Q4	$2.63M	Hold	372,522	–	–	﹤0.01%	535
2022 Q3	$2.43M	Hold	372,522	–	–	﹤0.01%	526
2022 Q2	$4M	Hold	372,522	–	–	0.01%	465
2022 Q1	$4.45M	Hold	372,522	–	–	0.01%	494
2021 Q4	$4.33M	Hold	372,522	–	–	0.01%	506
2021 Q3	$4.72M	Hold	372,522	–	–	0.01%	475
2021 Q2	$5.63M	Hold	372,522	–	–	0.01%	446
2021 Q1	$5.36M	Hold	372,522	–	–	0.01%	433
2020 Q4	$5M	Hold	372,522	–	–	0.01%	412
2020 Q3	$3.77M	Sell	372,522 -2,478	-0.7%	-$25.1K	0.01%	393
2020 Q2	$4.52M	Hold	375,000	–	–	0.01%	351
2020 Q1	$3.7M	Buy	375,000 +15,000	+4%	+$148K	0.01%	347
2019 Q4	$7.43M	Hold	360,000	–	–	0.02%	315
2019 Q3	$6.62M	Buy	360,000 +30,000	+9%	+$552K	0.02%	315
2019 Q2	$5.64M	Buy	330,000 +30,000	+10%	+$513K	0.02%	340
2019 Q1	$4.37M	Hold	300,000	–	–	0.01%	366
2018 Q4	$4.4M	Hold	300,000	–	–	0.02%	361
2018 Q3	$5.55M	Hold	300,000	–	–	0.02%	338
2018 Q2	$4.05M	Hold	300,000	–	–	0.02%	404
2018 Q1	$4.08M	Hold	300,000	–	–	0.02%	427
2017 Q4	$4.56M	Hold	300,000	–	–	0.02%	376
2017 Q3	$4.62M	Buy	300,000 +90,000	+43%	+$1.39M	0.02%	379
2017 Q2	$2.94M	Buy	210,000 +60,000	+40%	+$840K	0.01%	415
2017 Q1	$2.51M	Buy	150,000 +50,000	+50%	+$838K	0.01%	441
2016 Q4	$1.79M	Buy	+100,000	New	+$1.79M	0.01%	464