Litespeed Management’s Metallus MTUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-861,784	Closed	-$7.22M	–	22
2015 Q4	$7.22M	Hold	861,784	–	–	1.06%	17
2015 Q3	$8.72M	Buy	861,784 +82,484	+11%	+$835K	1.07%	18
2015 Q2	$21M	Buy	+779,300	New	+$21M	1.69%	23