Thompson Davis & Co’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$18K	–	1195
2017 Q2	$18K	Sell	500 -233	-32%	-$8.07K	0.03%	505
2017 Q1	$25K	Buy	733 +233	+47%	+$8.3K	0.04%	420
2016 Q4	$18K	Buy	+500	New	+$15.7K	0.03%	536
2016 Q3	–	Sell	-113	Closed	-$3K	–	1177
2016 Q2	$3K	Buy	+113	New	+$2.76K	﹤0.01%	899
2015 Q3	–	Sell	-500	Closed	-$10K	–	1250
2015 Q2	$10K	Hold	500	–	–	0.01%	715
2015 Q1	$10K	Hold	500	–	–	0.01%	736
2014 Q4	$10K	Sell	500 -16,623	-97%	-$358K	0.01%	746
2014 Q3	$387K	Buy	+17,123	New	+$375K	0.5%	42
2014 Q1	–	Sell	-250	Closed	-$5K	–	862
2013 Q4	$5K	Buy	+250	New	+$4.58K	0.01%	565