Newgate Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,720	Closed	-$470K	–	100
2015 Q3	$470K	Buy	34,720 +4,643	+15%	+$62.9K	0.35%	59
2015 Q2	$480K	Buy	+30,077	New	+$480K	0.36%	69