Palisade Capital Management’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,650	Closed	-$287K	–	578
2015 Q2	$287K	Sell	10,650 -1,800	-14%	-$48.5K	0.01%	499
2015 Q1	$330K	Hold	12,450	–	–	0.01%	473
2014 Q4	$461K	Sell	12,450 -1,250	-9%	-$46.3K	0.01%	433
2014 Q3	$637K	Buy	+13,700	New	+$637K	0.02%	407