UBS AM’s Companhia Siderúrgica Nacional SID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,300	Closed	-$91K	–	2895
2021 Q3	$91K	Hold	17,300	–	–	﹤0.01%	2728
2021 Q2	$152K	Hold	17,300	–	–	﹤0.01%	2725
2021 Q1	$116K	Sell	17,300 -10,200	-37%	-$68.3K	﹤0.01%	2587
2020 Q4	$164K	Hold	27,500	–	–	﹤0.01%	2523
2020 Q3	$80.9K	Hold	27,500	–	–	﹤0.01%	2472
2020 Q2	$53.9K	Hold	27,500	–	–	﹤0.01%	2459
2020 Q1	$36K	Hold	27,500	–	–	﹤0.01%	2451
2019 Q4	$94.9K	Hold	27,500	–	–	﹤0.01%	2515
2019 Q3	$86.9K	Hold	27,500	–	–	﹤0.01%	2677
2019 Q2	$119K	Hold	27,500	–	–	﹤0.01%	2624
2019 Q1	$113K	Sell	27,500 -10,000	-27%	-$41.1K	﹤0.01%	2559
2018 Q4	$82.1K	Hold	37,500	–	–	﹤0.01%	2534
2018 Q3	$85.5K	Hold	37,500	–	–	﹤0.01%	2535
2018 Q2	$75.8K	Hold	37,500	–	–	﹤0.01%	2567
2018 Q1	$98.6K	Hold	37,500	–	–	﹤0.01%	2456
2017 Q4	$91.9K	Buy	+37,500	New	+$91.9K	﹤0.01%	2408
2016 Q4	–	Sell	-32,799	Closed	-$91K	–	2638
2016 Q3	$91K	Hold	32,799	–	–	﹤0.01%	2580
2016 Q2	$80K	Hold	32,799	–	–	﹤0.01%	2596
2016 Q1	$65K	Hold	32,799	–	–	﹤0.01%	2603
2015 Q4	$32K	Hold	32,799	–	–	﹤0.01%	2692
2015 Q3	$31K	Hold	32,799	–	–	﹤0.01%	2662
2015 Q2	$54K	Hold	32,799	–	–	﹤0.01%	2691
2015 Q1	$55K	Hold	32,799	–	–	﹤0.01%	2611
2014 Q4	$68K	Hold	32,799	–	–	﹤0.01%	2597
2014 Q3	$116K	Hold	32,799	–	–	﹤0.01%	2490
2014 Q2	$140K	Hold	32,799	–	–	﹤0.01%	2490
2014 Q1	$143K	Sell	32,799 -5,000	-13%	-$21.8K	﹤0.01%	2500
2013 Q4	$234K	Hold	37,799	–	–	﹤0.01%	2296
2013 Q3	$161K	Hold	37,799	–	–	﹤0.01%	2390
2013 Q2	$105K	Buy	+37,799	New	+$105K	﹤0.01%	2399