Sentinel Asset Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-228,640	Closed	-$5.15M	–	239
2016 Q1	$5.15M	Hold	228,640	–	–	0.11%	172
2015 Q4	$4.09M	Hold	228,640	–	–	0.1%	176
2015 Q3	$3.93M	Buy	228,640 +19,210	+9%	+$372K	0.1%	179
2015 Q2	$4.34M	Buy	209,430 +16,080	+8%	+$346K	0.1%	188
2015 Q1	$3.89M	Hold	193,350	–	–	0.08%	197
2014 Q4	$3.82M	Sell	193,350 -6,810	-3%	-$147K	0.08%	199
2014 Q3	$4.53M	Sell	200,160 -781,850	-80%	-$17.1M	0.09%	192
2014 Q2	$17.6M	Sell	982,010 -308,500	-24%	-$5.55M	0.35%	117
2014 Q1	$23M	Buy	1,290,510 +9,940	+0.8%	+$174K	0.45%	89
2013 Q4	$25M	Sell	1,280,570 -6,200	-0.5%	-$114K	0.48%	85
2013 Q3	$21.5M	Sell	1,286,770 -32,700	-2%	-$519K	0.45%	90
2013 Q2	$19.7M	Buy	+1,319,470	New	+$19.8M	0.42%	102