H2O AM’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-319,400	Closed	-$5.66M	–	94
2019 Q1	$5.66M	Buy	319,400 +159,700	+100%	+$2.83M	0.71%	37
2018 Q4	$4.77M	Buy	+159,700	New	+$4.77M	0.53%	38