Valley National Advisers’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-480	Closed	-$11K	–	762
2019 Q4	$11K	Hold	480	–	–	﹤0.01%	507
2019 Q3	$8K	Hold	480	–	–	﹤0.01%	527
2019 Q2	$9K	Hold	480	–	–	﹤0.01%	489
2019 Q1	$8K	Buy	+480	New	+$7.92K	﹤0.01%	499
2018 Q4	–	Sell	-1,430	Closed	-$29K	–	771
2018 Q3	$29K	Hold	1,430	–	–	0.01%	308
2018 Q2	$30K	Hold	1,430	–	–	0.01%	298
2018 Q1	$29K	Buy	1,430 +575	+67%	+$13.9K	0.01%	293
2017 Q4	$18K	Sell	855 -950	-53%	-$18.9K	0.01%	339
2017 Q3	$34K	Hold	1,805	–	–	0.01%	280
2017 Q2	$35K	Sell	1,805 -645	-26%	-$11.9K	0.01%	276
2017 Q1	$47K	Sell	2,450 -1,010	-29%	-$20.7K	0.02%	243
2016 Q4	$75K	Buy	+3,460	New	+$67.9K	0.03%	218