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
2020 Q1	–	Sell	-1,500,000	Closed	-$17.1M	–	678
2019 Q4	$17.1M	Sell	1,500,000 -950,000	-39%	-$11.8M	0.37%	109
2019 Q3	$28.3M	Sell	2,450,000 -100,000	-4%	-$1.29M	0.82%	35
2019 Q2	$39M	Buy	2,550,000 +1,450,000	+132%	+$22.3M	1.42%	16
2019 Q1	$21.4M	Buy	1,100,000 +344,000	+46%	+$7.32M	0.71%	45
2018 Q4	$13.8M	Buy	756,000 +56,000	+8%	+$1.4M	0.74%	50
2018 Q3	$21.3M	Buy	700,000 +510,000	+268%	+$16.5M	0.88%	26
2018 Q2	$6.6M	Sell	190,000 -1,410,000	-88%	-$50.4M	0.23%	179
2018 Q1	$56.3M	Sell	1,600,000 -1,035,000	-39%	-$40.8M	2.62%	5
2017 Q4	$92.7M	Buy	2,635,000 +855,000	+48%	+$24.9M	3.52%	2
2017 Q3	$45.7M	Buy	1,780,000 +920,000	+107%	+$22.5M	2.17%	5
2017 Q2	$19M	Buy	+860,000	New	+$20.4M	1.01%	19
2016 Q3	–	Sell	-170,000	Closed	-$2.87M	–	541
2016 Q2	$2.87M	Buy	+170,000	New	+$2.86M	0.24%	142