Systematic Financial 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	-85,683	Closed	-$1.93M	–	639
2016 Q1	$1.93M	Sell	85,683 -15,045	-15%	-$284K	0.02%	328
2015 Q4	$1.8M	Sell	100,728 -11,790	-10%	-$211K	0.02%	366
2015 Q3	$1.93M	Sell	112,518 -870	-0.8%	-$16.9K	0.02%	509
2015 Q2	$2.35M	Sell	113,388 -20,077	-15%	-$432K	0.02%	564
2015 Q1	$2.68M	Buy	133,465 +36,240	+37%	+$675K	0.02%	408
2014 Q4	$1.92M	Sell	97,225 -4,205	-4%	-$90.7K	0.01%	589
2014 Q3	$2.29M	Sell	101,430 -755	-0.7%	-$16.5K	0.02%	443
2014 Q2	$1.83M	Sell	102,185 -132,710	-56%	-$2.39M	0.01%	578
2014 Q1	$4.18M	Sell	234,895 -2,616,896	-92%	-$45.8M	0.03%	365
2013 Q4	$55.7M	Sell	2,851,791 -266,779	-9%	-$4.89M	0.41%	76
2013 Q3	$52.1M	Buy	3,118,570 +460,755	+17%	+$7.31M	0.41%	81
2013 Q2	$39.6M	Buy	+2,657,815	New	+$39.8M	0.34%	92