Numeric Investors’s Steel Dynamics STLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-82,200	Closed	-$2.83M	–	1170
2017 Q3	$2.83M	Sell	82,200 -779,022	-90%	-$26.8M	0.02%	525
2017 Q2	$30.8M	Buy	861,222 +381,400	+79%	+$13.7M	0.27%	85
2017 Q1	$16.7M	Sell	479,822 -285,600	-37%	-$9.93M	0.15%	165
2016 Q4	$27.2M	Sell	765,422 -549,300	-42%	-$19.5M	0.25%	95
2016 Q3	$32.9M	Sell	1,314,722 -62,000	-5%	-$1.55M	0.31%	76
2016 Q2	$33.7M	Buy	1,376,722 +803,600	+140%	+$19.7M	0.3%	79
2016 Q1	$12.9M	Buy	573,122 +251,149	+78%	+$5.65M	0.14%	167
2015 Q4	$5.75M	Sell	321,973 -1,049,900	-77%	-$18.8M	0.06%	264
2015 Q3	$23.6M	Buy	1,371,873 +217,900	+19%	+$3.74M	0.27%	85
2015 Q2	$23.9M	Buy	1,153,973 +193,002	+20%	+$4M	0.28%	83
2015 Q1	$19.3M	Buy	960,971 +891,371	+1,281%	+$17.9M	0.24%	101
2014 Q4	$1.37M	Sell	69,600 -143,300	-67%	-$2.83M	0.02%	401
2014 Q3	$4.81M	Buy	+212,900	New	+$4.81M	0.07%	221