GFA

Gifford Fong Associates’s US Steel X Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,700	Closed	-$1.59M	–	126
2025 Q1	$1.59M	Hold	37,700	–	–	0.4%	69
2024 Q4	$1.28M	Hold	37,700	–	–	0.31%	79
2024 Q3	$1.33M	Hold	37,700	–	–	0.33%	80
2024 Q2	$1.43M	Hold	37,700	–	–	0.38%	73
2024 Q1	$1.54M	Hold	37,700	–	–	0.42%	71
2023 Q4	$1.83M	Hold	37,700	–	–	0.39%	70
2023 Q3	$1.22M	Hold	37,700	–	–	0.29%	81
2023 Q2	$943K	Hold	37,700	–	–	0.22%	89
2023 Q1	$984K	Hold	37,700	–	–	0.26%	86
2022 Q4	$944K	Hold	37,700	–	–	0.22%	90
2022 Q3	$683K	Hold	37,700	–	–	0.17%	94
2022 Q2	$675K	Sell	37,700 -100,000	-73%	-$1.79M	0.16%	95
2022 Q1	$5.2M	Sell	137,700 -100,000	-42%	-$3.77M	0.95%	25
2021 Q4	$5.66M	Hold	237,700	–	–	0.99%	23
2021 Q3	$5.22M	Hold	237,700	–	–	1.01%	22
2021 Q2	$5.71M	Hold	237,700	–	–	1.11%	20
2021 Q1	$6.22M	Hold	237,700	–	–	1.34%	17
2020 Q4	$3.99M	Hold	237,700	–	–	0.93%	29
2020 Q3	$1.75M	Hold	237,700	–	–	0.47%	57
2020 Q2	$1.72M	Hold	237,700	–	–	0.52%	51
2020 Q1	$1.5M	Hold	237,700	–	–	0.55%	49
2019 Q4	$2.71M	Hold	237,700	–	–	0.79%	33
2019 Q3	$2.75M	Hold	237,700	–	–	0.9%	33
2019 Q2	$3.64M	Hold	237,700	–	–	1.22%	29
2019 Q1	$4.63M	Hold	237,700	–	–	1.53%	18
2018 Q4	$4.34M	Buy	237,700 +75,000	+46%	+$1.37M	1.64%	17
2018 Q3	$4.96M	Buy	+162,700	New	+$4.96M	1.58%	18