Fortaleza Asset Management’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-235
Closed -$6K 248
2014
Q2
$6K Sell
235
-52,235
-100% -$1.33M ﹤0.01% 175
2014
Q1
$1.45M Hold
52,470
0.74% 45
2013
Q4
$1.55M Sell
52,470
-3,810
-7% -$112K 0.79% 39
2013
Q3
$1.16M Buy
+56,280
New +$1.16M 0.61% 64