Scotia Capital’s US Steel X Stock Holding History

Scotia Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,000	Closed	-$775K	–	741
2017 Q2	$775K	Sell	35,000 -20,000	-36%	-$474K	0.01%	415
2017 Q1	$1.86M	Buy	55,000 +25,000	+83%	+$888K	0.03%	268
2016 Q4	$990K	Hold	30,000	–	–	0.02%	435
2016 Q3	$566K	Sell	30,000 -150,000	-83%	-$3.1M	0.01%	535
2016 Q2	$3.03M	Buy	180,000 +9,100	+5%	+$153K	0.07%	208
2016 Q1	$2.74M	Buy	170,900 +70,900	+71%	+$707K	0.06%	192
2015 Q4	$798K	Hold	100,000	–	–	0.02%	458
2015 Q3	$1.04M	Hold	100,000	–	–	0.03%	385
2015 Q2	$2.06M	Buy	+100,000	New	+$2.45M	0.05%	274

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return