Verity Asset 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
2020 Q1	–	Sell	-13,534	Closed	-$461K	–	139
2019 Q4	$461K	Sell	13,534 -3,614	-21%	-$115K	0.46%	71
2019 Q3	$511K	Sell	17,148 -153	-0.9%	-$4.52K	0.54%	63
2019 Q2	$522K	Sell	17,301 -4,384	-20%	-$134K	0.59%	54
2019 Q1	$765K	Buy	21,685 +787	+4%	+$28K	0.88%	31
2018 Q4	$628K	Sell	20,898 -716	-3%	-$27.1K	0.84%	37
2018 Q3	$977K	Buy	21,614 +931	+5%	+$42.9K	0.96%	28
2018 Q2	$950K	Buy	20,683 +191	+0.9%	+$9.04K	0.86%	29
2018 Q1	$906K	Buy	20,492 +893	+5%	+$41.1K	0.83%	33
2017 Q4	$890K	Sell	19,599 -477	-2%	-$18.3K	0.67%	31
2017 Q3	$747K	Sell	20,076 -663	-3%	-$23.3K	0.57%	37
2017 Q2	$743K	Buy	+20,739	New	+$718K	0.56%	35