EverPoint Asset Management’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150,488	Closed	-$5.57M	–	557
2014 Q4	$5.57M	Sell	150,488 -155,818	-51%	-$5.77M	0.13%	218
2014 Q3	$14.2M	Buy	+306,306	New	+$14.2M	0.33%	82