Rotella Capital Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,500	Closed	-$259K	–	212
2015 Q4	$259K	Buy	+14,500	New	+$259K	0.23%	206
2014 Q4	–	Sell	-18,100	Closed	-$409K	–	432
2014 Q3	$409K	Buy	18,100 +6,000	+50%	+$136K	0.43%	47
2014 Q2	$217K	Buy	+12,100	New	+$217K	0.18%	103