QAM
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Quantres Asset Management’s Steel Dynamics STLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,400
Closed -$304K 179
2014
Q4
$304K Buy
15,400
+2,600
+20% +$51.3K 0.3% 102
2014
Q3
$289K Buy
+12,800
New +$289K 0.29% 93