Redwood Investments’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 Q3	–	Sell	-218,669	Closed	-$10M	–	140
2018 Q2	$10M	Sell	218,669 -28,750	-12%	-$1.36M	0.69%	70
2018 Q1	$10.9M	Buy	247,419 +229,031	+1,246%	+$10.5M	0.78%	62
2017 Q4	$793K	Sell	18,388 -306,407	-94%	-$11.8M	0.06%	114
2017 Q3	$11.2M	Sell	324,795 -80,745	-20%	-$2.83M	1.28%	20
2017 Q2	$14.5M	Sell	405,540 -60,764	-13%	-$2.1M	1.46%	12
2017 Q1	$16.2M	Sell	466,304 -126,365	-21%	-$4.5M	1.6%	11
2016 Q4	$21.1M	Sell	592,669 -258,792	-30%	-$8.14M	1.9%	9
2016 Q3	$21.3M	Buy	851,461 +86,610	+11%	+$2.21M	1.63%	15
2016 Q2	$18.7M	Buy	+764,851	New	+$18.7M	1.72%	19