Scopus Asset Management’s ArcelorMittal MT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-475,000	Closed	-$15.2M	–	256
2022 Q1	$15.2M	Sell	475,000 -70,750	-13%	-$2.27M	0.57%	86
2021 Q4	$17.4M	Sell	545,750 -164,250	-23%	-$5.09M	0.51%	90
2021 Q3	$21.4M	Sell	710,000 -850,000	-54%	-$27.8M	0.54%	95
2021 Q2	$48.5M	Sell	1,560,000 -40,000	-3%	-$1.24M	0.83%	46
2021 Q1	$46.7M	Sell	1,600,000 -725,000	-31%	-$17.7M	0.79%	60
2020 Q4	$53.2M	Buy	2,325,000 +1,225,000	+111%	+$21.4M	1.13%	26
2020 Q3	$14.6M	Buy	+1,100,000	New	+$13.3M	0.38%	114
2020 Q1	–	Sell	-1,700,000	Closed	-$29.8M	–	148
2019 Q4	$29.8M	Buy	1,700,000 +1,500,000	+750%	+$24.3M	1.12%	41
2019 Q3	$2.85M	Buy	+200,000	New	+$3.07M	0.12%	116
2018 Q4	–	Sell	-937,700	Closed	-$28.9M	–	199
2018 Q3	$28.9M	Buy	937,700 +12,700	+1%	+$385K	0.68%	85
2018 Q2	$26.6M	Buy	925,000 +204,000	+28%	+$6.77M	0.54%	118
2018 Q1	$22.9M	Buy	721,000 +50,000	+7%	+$1.71M	0.39%	133
2017 Q4	$21.7M	Buy	671,000 +171,000	+34%	+$5.06M	0.31%	144
2017 Q3	$12.9M	Buy	+500,000	New	+$12.9M	0.2%	175
2017 Q2	–	Hold	0	–	–	–	307
2016 Q3	–	Sell	-57,933	Closed	-$810K	–	246
2016 Q2	$810K	Buy	57,933 +24,600	+74%	+$374K	0.02%	197
2016 Q1	$458K	Buy	+33,333	New	+$322K	0.01%	184