Shell 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
2021 Q3	–	Sell	-784	Closed	-$47K	–	1484
2021 Q2	$47K	Sell	784 -476	-38%	-$27.9K	﹤0.01%	1444
2021 Q1	$64K	Hold	1,260	–	–	﹤0.01%	1361
2020 Q4	$46K	Buy	+1,260	New	+$43.7K	﹤0.01%	1379
2020 Q3	–	Sell	-400	Closed	-$10K	–	1427
2020 Q2	$10K	Sell	400 -4,286	-91%	-$107K	﹤0.01%	1387
2020 Q1	$106K	Sell	4,686 -4,760	-50%	-$130K	﹤0.01%	1112
2019 Q4	$322K	Sell	9,446 -7,365	-44%	-$235K	0.01%	1040
2019 Q3	$501K	Hold	16,811	–	–	0.01%	887
2019 Q2	$508K	Hold	16,811	–	–	0.01%	913
2019 Q1	$593K	Hold	16,811	–	–	0.01%	830
2018 Q4	$505K	Hold	16,811	–	–	0.01%	838
2018 Q3	$760K	Buy	16,811 +661	+4%	+$30.4K	0.02%	816
2018 Q2	$742K	Buy	16,150 +3,453	+27%	+$163K	0.02%	811
2018 Q1	$561K	Buy	12,697 +522	+4%	+$24K	0.01%	881
2017 Q4	$525K	Buy	12,175 +2,019	+20%	+$77.7K	0.01%	893
2017 Q3	$350K	Sell	10,156 -9,971	-50%	-$350K	0.01%	954
2017 Q2	$721K	Buy	20,127 +9,849	+96%	+$341K	0.02%	774
2017 Q1	$357K	Buy	+10,278	New	+$366K	0.01%	977
2013 Q4	–	Hold	0	–	–	–	856
2013 Q3	–	Hold	0	–	–	–	862