Premier Fund Managers’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-221,000	Closed	-$10.7M	–	204
2023 Q1	$10.7M	Buy	221,000 +44,000	+25%	+$2.12M	0.42%	53
2022 Q4	$8.62M	Buy	+177,000	New	+$8.62M	0.34%	64