Weaver C. Barksdale & Associates’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$28K	Sell	1,311 -78	-6%	-$1.55K	0.03%	131
2017 Q3	$26K	Buy	1,389 +71	+5%	+$1.33K	0.03%	132
2017 Q2	$26K	Buy	1,318 +102	+8%	+$1.89K	0.03%	133
2017 Q1	$23K	Buy	1,216 +95	+8%	+$1.95K	0.03%	142
2016 Q4	$24K	Sell	1,121 -373	-25%	-$7.32K	0.04%	144
2016 Q3	$24K	Buy	1,494 +203	+16%	+$3.3K	0.04%	132
2016 Q2	$22K	Sell	1,291 -49	-4%	-$843	0.04%	120
2016 Q1	$23K	Sell	1,340 -473	-26%	-$6.93K	0.02%	146
2015 Q4	$25K	Sell	1,813 -172	-9%	-$2.56K	0.02%	137
2015 Q3	$27K	Buy	1,985 +76	+4%	+$1.16K	0.02%	130
2015 Q2	$31K	Sell	1,909 -224	-11%	-$3.66K	0.02%	129
2015 Q1	$35K	Buy	2,133 +326	+18%	+$4.76K	0.03%	123
2014 Q4	$29K	Buy	1,807 +165	+10%	+$2.67K	0.02%	128
2014 Q3	$28K	Sell	1,642 -7	-0.4%	-$123	0.02%	130
2014 Q2	$29K	Buy	1,649 +91	+6%	+$1.69K	0.02%	133
2014 Q1	$29K	Buy	1,558 +70	+5%	+$1.36K	0.02%	137
2013 Q4	$30K	Sell	1,488 -264	-15%	-$4.91K	0.03%	146
2013 Q3	$30K	Sell	1,752 -363	-17%	-$5.69K	0.03%	154
2013 Q2	$31K	Buy	+2,115	New	+$31.1K	0.03%	144