Rock Creek Group’s ArcelorMittal MT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$996K	–	173
2022 Q3	$996K	Sell	50,000 -15,000	-23%	-$299K	0.13%	46
2022 Q2	$1.47M	Sell	65,000 -20,000	-24%	-$452K	0.17%	41
2022 Q1	$2.72M	Buy	+85,000	New	+$2.72M	0.37%	30