Newgate Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,154,682	Closed	-$4.92M	–	114
2014 Q2	$4.92M	Sell	1,154,682 -425,744	-27%	-$1.81M	1.29%	28
2014 Q1	$6.89M	Buy	1,580,426 +1,191,461	+306%	+$5.2M	1.53%	20
2013 Q4	$2.41M	Buy	+388,965	New	+$2.41M	0.47%	79