Force Capital Management’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-235,448	Closed	-$2.38M	–	27
2015 Q3	$2.38M	Sell	235,448 -373,368	-61%	-$3.78M	0.5%	20
2015 Q2	$16.4M	Sell	608,816 -386,084	-39%	-$10.4M	3.47%	10
2015 Q1	$26.3M	Buy	+994,900	New	+$26.3M	4.06%	10