H2O AM’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-366,000	Closed	-$12M	–	93
2019 Q1	$12M	Buy	366,000 +161,700	+79%	+$5.29M	1.5%	21
2018 Q4	$10.6M	Buy	+204,300	New	+$10.6M	1.17%	21