John G. Ullman & Associates’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,000	Closed	-$289K	–	105
2019 Q4	$289K	Sell	13,000 -300	-2%	-$6.08K	0.05%	126
2019 Q3	$231K	Hold	13,300	–	–	0.04%	132
2019 Q2	$237K	Buy	+13,300	New	+$218K	0.04%	133
2016 Q4	–	Sell	-14,700	Closed	-$238K	–	120
2016 Q3	$238K	Buy	+14,700	New	+$239K	0.05%	104
2015 Q3	–	Sell	-157,200	Closed	-$2.53M	–	121
2015 Q2	$2.53M	Buy	157,200 +2,000	+1%	+$32.7K	0.48%	65
2015 Q1	$2.51M	Buy	155,200 +126,100	+433%	+$1.84M	0.48%	62
2014 Q4	$474K	Sell	29,100 -46,450	-61%	-$752K	0.09%	118
2014 Q3	$1.29M	Buy	75,550 +8,100	+12%	+$142K	0.25%	95
2014 Q2	$1.17M	Buy	+67,450	New	+$1.25M	0.21%	102