Royce & Associates’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48	Closed	-$1K	–	1150
2020 Q2	$1K	Hold	48	–	–	﹤0.01%	1165
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	1142
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	1115
2019 Q3	$1K	Sell	48 -2,108	-98%	-$62.2K	﹤0.01%	1145
2019 Q2	$65K	Buy	+2,156	New	+$65.9K	﹤0.01%	1027
2016 Q4	–	Sell	-265,421	Closed	-$6.63M	–	1104
2016 Q3	$6.63M	Sell	265,421 -4,200	-2%	-$107K	0.04%	497
2016 Q2	$6.61M	Sell	269,621 -2,800	-1%	-$68.4K	0.04%	504
2016 Q1	$6.13M	Sell	272,421 -14,000	-5%	-$264K	0.04%	544
2015 Q4	$5.12M	Hold	286,421	–	–	0.03%	611
2015 Q3	$4.92M	Sell	286,421 -46,400	-14%	-$899K	0.03%	651
2015 Q2	$6.89M	Sell	332,821 -36,300	-10%	-$782K	0.03%	654
2015 Q1	$7.42M	Sell	369,121 -42,400	-10%	-$790K	0.03%	664
2014 Q4	$8.12M	Sell	411,521 -129,200	-24%	-$2.79M	0.03%	665
2014 Q3	$12.2M	Hold	540,721	–	–	0.04%	530
2014 Q2	$9.71M	Hold	540,721	–	–	0.03%	685
2014 Q1	$9.62M	Hold	540,721	–	–	0.03%	690
2013 Q4	$10.6M	Hold	540,721	–	–	0.03%	645
2013 Q3	$9.04M	Sell	540,721 -19,000	-3%	-$301K	0.03%	694
2013 Q2	$8.35M	Buy	+559,721	New	+$8.38M	0.03%	705