Marathon Asset Management (New York)’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$5.43M	–	25
2014 Q3	$5.43M	Sell	100,000 -150,000	-60%	-$8.14M	0.75%	16
2014 Q2	$12.3M	Buy	+250,000	New	+$12.3M	2.04%	11