Assured Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,529	Closed	-$228K	–	680
2019 Q1	$228K	Sell	2,529 -3,495	-58%	-$291K	0.01%	775
2018 Q4	$429K	Sell	6,024 -20,222	-77%	-$1.6M	0.02%	709
2018 Q3	$2.24M	Sell	26,246 -17,462	-40%	-$1.55M	0.05%	404
2018 Q2	$3.83M	Buy	43,708 +25,374	+138%	+$2.31M	0.09%	301
2018 Q1	$1.57M	Sell	18,334 -3,821	-17%	-$341K	0.05%	402
2017 Q4	$1.9M	Buy	22,155 +7,828	+55%	+$616K	0.06%	370
2017 Q3	$1.09M	Buy	14,327 +850	+6%	+$62.1K	0.03%	419
2017 Q2	$981K	Buy	13,477 +3,759	+39%	+$281K	0.03%	394
2017 Q1	$778K	Sell	9,718 -13,260	-58%	-$1.09M	0.03%	358
2016 Q4	$1.83M	Buy	22,978 +4,546	+25%	+$346K	0.06%	194
2016 Q3	$1.33M	Buy	18,432 +5,433	+42%	+$407K	0.04%	254
2016 Q2	$1M	Buy	12,999 +5,604	+76%	+$411K	0.03%	276
2016 Q1	$512K	Buy	7,395 +6,873	+1,317%	+$416K	0.02%	325
2015 Q4	$30K	Buy	+522	New	+$30.3K	﹤0.01%	599