Luminus Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,345	Closed	-$1.73M	–	58
2020 Q3	$1.73M	Buy	+60,345	New	+$1.73M	0.41%	38
2019 Q3	–	Sell	-43,300	Closed	-$1.31M	–	126
2019 Q2	$1.31M	Buy	+43,300	New	+$1.32M	0.03%	95
2017 Q3	–	Hold	0	–	–	–	181
2017 Q2	–	Hold	0	–	–	–	177
2016 Q4	–	Sell	-1,028,622	Closed	-$25.7M	–	167
2016 Q3	$25.7M	Buy	+1,028,622	New	+$26.3M	0.81%	40
2016 Q1	–	Sell	-1,245,904	Closed	-$22.3M	–	143
2015 Q4	$22.3M	Sell	1,245,904 -2,397,743	-66%	-$42.9M	0.87%	32
2015 Q3	$62.6M	Buy	3,643,647 +1,336,007	+58%	+$25.9M	2.05%	18
2015 Q2	$47.8M	Sell	2,307,640 -1,021,942	-31%	-$22M	1.87%	19
2015 Q1	$66.9M	Buy	3,329,582 +961,625	+41%	+$17.9M	2.61%	13
2014 Q4	$46.7M	Buy	2,367,957 +2,097,457	+775%	+$45.2M	2.07%	17
2014 Q3	$6.12M	Sell	270,500 -245,499	-48%	-$5.37M	0.27%	89
2014 Q2	$9.26M	Buy	515,999 +60,240	+13%	+$1.08M	0.44%	60
2014 Q1	$8.11M	Buy	+455,759	New	+$7.98M	0.57%	44
2013 Q4	–	Sell	-187,399	Closed	-$3.13M	–	175
2013 Q3	$3.13M	Sell	187,399 -942,937	-83%	-$15M	0.3%	53
2013 Q2	$16.9M	Buy	+1,130,336	New	+$16.9M	1.45%	18