Strategic Investment Management’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,377	Closed	-$274K	–	133
2015 Q1	$274K	Buy	10,377 +805	+8%	+$21.3K	0.11%	57
2014 Q4	$354K	Buy	9,572 +3,380	+55%	+$125K	0.1%	26
2014 Q3	$287K	Buy	+6,192	New	+$287K	0.09%	39