NN Investment Partners Holdings’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.07M	Sell	25,600 -17,500	-41%	-$657K	0.01%	632
2021 Q4	$1.56M	Buy	43,100 +23,124	+116%	+$766K	0.01%	579
2021 Q3	$608K	Sell	19,976 -572	-3%	-$18.2K	﹤0.01%	695
2021 Q2	$631K	Hold	20,548	–	–	﹤0.01%	703
2021 Q1	$634K	Sell	20,548 -7,586	-27%	-$188K	﹤0.01%	693
2020 Q4	$578K	Sell	28,134 -3,605	-11%	-$74.8K	﹤0.01%	673
2020 Q3	$634K	Buy	+31,739	New	+$660K	﹤0.01%	624
2019 Q2	–	Sell	-11,000	Closed	-$188K	–	757
2019 Q1	$188K	Sell	11,000 -71,900	-87%	-$1.19M	﹤0.01%	691
2018 Q4	$1.33M	Sell	82,900 -23,300	-22%	-$435K	0.01%	505
2018 Q3	$2.18M	Hold	106,200	–	–	0.02%	435
2018 Q2	$2.24M	Sell	106,200 -4,800	-4%	-$107K	0.02%	415
2018 Q1	$2.27M	Sell	111,000 -24,400	-18%	-$592K	0.02%	436
2017 Q4	$2.89M	Sell	135,400 -11,700	-8%	-$233K	0.02%	397
2017 Q3	$2.8M	Sell	147,100 -32,975	-18%	-$618K	0.02%	426
2017 Q2	$3.5M	Sell	180,075 -27,700	-13%	-$513K	0.03%	287
2017 Q1	$3.98M	Sell	207,775 -2,405	-1%	-$49.3K	0.04%	260
2016 Q4	$4.58M	Sell	210,180 -51,350	-20%	-$1.01M	0.04%	249
2016 Q3	$4.24M	Buy	261,530 +37,580	+17%	+$611K	0.04%	255
2016 Q2	$3.78M	Sell	223,950 -755	-0.3%	-$13K	0.04%	258
2016 Q1	$3.81M	Buy	+224,705	New	+$3.29M	0.04%	255