EverPoint Asset Management’s Commercial Metals CMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,478	Closed	-$72K	–	423
2015 Q1	$72K	Sell	4,478 -220,522	-98%	-$3.55M	﹤0.01%	442
2014 Q4	$3.67M	Buy	+225,000	New	+$3.67M	0.08%	273