Kennedy Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-275,887	Closed	-$4.92M	–	697
2019 Q2	$4.92M	Sell	275,887 -38,887	-12%	-$636K	0.12%	331
2019 Q1	$5.38M	Buy	314,774 +497	+0.2%	+$8.2K	0.13%	309
2018 Q4	$5.04M	Sell	314,277 -773	-0.2%	-$14.4K	0.13%	309
2018 Q3	$6.46M	Sell	315,050 -5,033	-2%	-$108K	0.12%	311
2018 Q2	$6.76M	Sell	320,083 -3,642	-1%	-$81.2K	0.13%	306
2018 Q1	$6.62M	Sell	323,725 -67,411	-17%	-$1.64M	0.13%	291
2017 Q4	$8.34M	Sell	391,136 -198,416	-34%	-$3.95M	0.15%	214
2017 Q3	$11.2M	Sell	589,552 -115,803	-16%	-$2.17M	0.2%	155
2017 Q2	$13.7M	Buy	705,355 +267,285	+61%	+$4.95M	0.26%	102
2017 Q1	$8.38M	Buy	438,070 +220,774	+102%	+$4.53M	0.15%	235
2016 Q4	$4.73M	Sell	217,296 -9,381	-4%	-$184K	0.08%	438
2016 Q3	$3.67M	Sell	226,677 -5,521	-2%	-$89.7K	0.07%	450
2016 Q2	$3.92M	Buy	232,198 +3,103	+1%	+$53.4K	0.08%	420
2016 Q1	$3.89M	Buy	229,095 +46,773	+26%	+$685K	0.08%	421
2015 Q4	$2.5M	Sell	182,322 -160,618	-47%	-$2.39M	0.05%	539
2015 Q3	$4.65M	Buy	342,940 +92,940	+37%	+$1.42M	0.1%	376
2015 Q2	$4.02M	Buy	+250,000	New	+$4.08M	0.07%	452