Jetstream Capital’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-355,000	Closed	-$5.86M	–	29
2021 Q4	$5.86M	Sell	355,000 -105,000	-23%	-$1.73M	6.83%	1
2021 Q3	$6.02M	Buy	460,000 +160,000	+53%	+$2.09M	5.83%	5
2021 Q2	$4.25M	Buy	+300,000	New	+$4.25M	3.27%	13