First Citizens Bank & Trust’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,515	Closed	-$313K	–	474
2016 Q2	$313K	Buy	18,515 +1,210	+7%	+$20.5K	0.03%	403
2016 Q1	$294K	Buy	+17,305	New	+$294K	0.02%	381
2013 Q3	–	Sell	-10,697	Closed	-$158K	–	1047
2013 Q2	$158K	Buy	+10,697	New	+$158K	0.01%	1004