Palladium Partners’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,814	Closed	-$567K	–	269
2018 Q1	$567K	Sell	12,814 -1,000	-7%	-$46K	0.04%	191
2017 Q4	$596K	Hold	13,814	–	–	0.04%	183
2017 Q3	$476K	Sell	13,814 -1,000	-7%	-$35.1K	0.04%	193
2017 Q2	$530K	Hold	14,814	–	–	0.04%	184
2017 Q1	$515K	Sell	14,814 -500	-3%	-$17.8K	0.04%	184
2016 Q4	$545K	Sell	15,314 -500	-3%	-$15.7K	0.05%	181
2016 Q3	$395K	Sell	15,814 -686	-4%	-$17.5K	0.03%	197
2016 Q2	$404K	Sell	16,500 -1,000	-6%	-$24.4K	0.04%	189
2016 Q1	$394K	Sell	17,500 -1,500	-8%	-$28.3K	0.04%	188
2015 Q4	$340K	Buy	19,000 +500	+3%	+$8.94K	0.03%	199
2015 Q3	$318K	Hold	18,500	–	–	0.03%	192
2015 Q2	$383K	Hold	18,500	–	–	0.03%	203
2015 Q1	$372K	Hold	18,500	–	–	0.03%	214
2014 Q4	$365K	Hold	18,500	–	–	0.03%	215
2014 Q3	$418K	Sell	18,500 -250	-1%	-$5.47K	0.04%	199
2014 Q2	$337K	Sell	18,750 -750	-4%	-$13.5K	0.03%	212
2014 Q1	$347K	Hold	19,500	–	–	0.03%	213
2013 Q4	$381K	Sell	19,500 -1,200	-6%	-$22K	0.04%	208
2013 Q3	$346K	Buy	20,700 +200	+1%	+$3.17K	0.04%	207
2013 Q2	$306K	Buy	+20,500	New	+$307K	0.03%	211