Weiss Multi-Strategy Advisers’s US Steel X Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-121,785	Closed	-$3.18M	–	789
2023 Q1	$3.18M	Buy	+121,785	New	+$3.38M	0.08%	348
2022 Q3	–	Sell	-35,000	Closed	-$627K	–	784
2022 Q2	$627K	Buy	+35,000	New	+$957K	0.02%	533
2021 Q4	–	Sell	-55,000	Closed	-$1.21M	–	807
2021 Q3	$1.21M	Buy	+55,000	New	+$1.38M	0.03%	480
2018 Q2	–	Sell	-50,000	Closed	-$1.79M	–	735
2018 Q1	$1.76M	Buy	+50,000	New	+$1.97M	0.08%	349
2016 Q4	–	Sell	-130,468	Closed	-$2.46M	–	555
2016 Q3	$2.46M	Buy	+130,468	New	+$2.69M	0.19%	188
2014 Q2	–	Sell	-99,500	Closed	-$2.75M	–	978
2014 Q1	$2.75M	Sell	99,500 -296,505	-75%	-$7.77M	0.08%	304
2013 Q4	$11.7M	Buy	396,005 +11,005	+3%	+$284K	0.32%	111
2013 Q3	$7.93M	Buy	+385,000	New	+$7.25M	0.23%	165