GIA

Gargoyle Investment Advisor’s Nucor NUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,394	Closed	-$1.75M	–	199
2015 Q4	$1.75M	Hold	43,394	–	–	0.71%	68
2015 Q3	$1.63M	Hold	43,394	–	–	0.67%	73
2015 Q2	$1.91M	Buy	+43,394	New	+$1.91M	0.73%	70