SG 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
2018 Q3	–	Sell	-210,063	Closed	-$9.65M	–	68
2018 Q2	$9.65M	Buy	210,063 +69,017	+49%	+$3.17M	1.59%	16
2018 Q1	$6.24M	Sell	141,046 -715,161	-84%	-$31.6M	1.2%	32
2017 Q4	$36.9M	Buy	+856,207	New	+$36.9M	7.39%	1