Fiduciary Management Associates’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-969,060	Closed	-$15.8M	–	117
2014 Q4	$15.8M	Buy	969,060 +116,420	+14%	+$1.9M	0.98%	70
2014 Q3	$14.6M	Buy	852,640 +108,020	+15%	+$1.84M	1.03%	64
2014 Q2	$12.9M	Buy	744,620 +270,880	+57%	+$4.69M	0.85%	76
2014 Q1	$8.94M	Buy	+473,740	New	+$8.94M	0.59%	80