Nine Chapters Capital Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-41,700
Closed -$823K 1119
2014
Q4
$823K Sell
41,700
-51,100
-55% -$1.01M 0.07% 385
2014
Q3
$2.1M Buy
92,800
+23,600
+34% +$534K 0.19% 142
2014
Q2
$1.24M Buy
+69,200
New +$1.24M 0.1% 286