Rathbones Group’s ArcelorMittal MT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,832	Closed	-$253K	–	323
2017 Q4	$253K	Hold	7,832	–	–	0.01%	273
2017 Q3	$202K	Buy	+7,832	New	+$202K	0.01%	289
2017 Q2	–	Sell	-23,500	Closed	-$196K	–	329
2017 Q1	$196K	Hold	23,500	–	–	0.01%	295
2016 Q4	$172K	Hold	23,500	–	–	0.01%	289
2016 Q3	$142K	Hold	23,500	–	–	0.01%	291
2016 Q2	$110K	Hold	23,500	–	–	0.01%	288
2016 Q1	$108K	Hold	23,500	–	–	0.01%	287
2015 Q4	$85K	Hold	23,500	–	–	0.01%	284
2015 Q3	$121K	Hold	23,500	–	–	0.01%	289
2015 Q2	$228K	Hold	23,500	–	–	0.01%	272
2015 Q1	$221K	Hold	23,500	–	–	0.01%	283
2014 Q4	$259K	Hold	23,500	–	–	0.02%	260
2014 Q3	$322K	Hold	23,500	–	–	0.02%	236
2014 Q2	$351K	Hold	23,500	–	–	0.02%	224
2014 Q1	$380K	Hold	23,500	–	–	0.03%	212
2013 Q4	$419K	Hold	23,500	–	–	0.04%	167
2013 Q3	$321K	Hold	23,500	–	–	0.04%	201
2013 Q2	$263K	Buy	+23,500	New	+$263K	0.04%	197