Waverton Investment 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
2019 Q4	–	Sell	-22,680	Closed	-$676K	–	73
2019 Q3	$676K	Buy	22,680 +164	+0.7%	+$4.84K	0.03%	67
2019 Q2	$680K	Buy	22,516 +1,011	+5%	+$30.9K	0.03%	74
2019 Q1	$758K	Sell	21,505 -245	-1%	-$8.7K	0.04%	65
2018 Q4	$653K	Buy	21,750 +647	+3%	+$24.5K	0.04%	64
2018 Q3	$954K	Hold	21,103	–	–	0.05%	55
2018 Q2	$970K	Hold	21,103	–	–	0.06%	55
2018 Q1	$933K	Hold	21,103	–	–	0.05%	54
2017 Q4	$910K	Hold	21,103	–	–	0.05%	58
2017 Q3	$727K	Buy	21,103 +229	+1%	+$8.04K	0.05%	63
2017 Q2	$747K	Buy	20,874 +763	+4%	+$26.4K	0.05%	64
2017 Q1	$699K	Sell	20,111 -117,903	-85%	-$4.2M	0.04%	82
2016 Q4	$4.91M	Buy	+138,014	New	+$4.34M	0.32%	47
2014 Q2	–	Sell	-161,650	Closed	-$2.88M	–	141
2014 Q1	$2.88M	Buy	161,650 +1,400	+0.9%	+$24.5K	0.14%	123
2013 Q4	$3.13M	Hold	160,250	–	–	0.16%	107
2013 Q3	$2.68M	Buy	+160,250	New	+$2.54M	0.16%	115