Barings’s Reliance Steel & Aluminium RS Stock Holding History

Barings’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,215	Closed	-$1.25M	–	597
2020 Q3	$1.25M	Buy	12,215 +310	+3%	+$31.6K	0.03%	302
2020 Q2	$1.04M	Hold	11,905	–	–	0.03%	284
2020 Q1	$1.04M	Sell	11,905 -503	-4%	-$44.1K	0.03%	284
2019 Q4	$1.49M	Sell	12,408 -7,451	-38%	-$895K	0.04%	287
2019 Q3	$1.98M	Sell	19,859 -2,253	-10%	-$225K	0.04%	254
2019 Q2	$2.09M	Buy	22,112 +2,500	+13%	+$237K	0.05%	254
2019 Q1	$1.77M	Buy	19,612 +2,866	+17%	+$259K	0.04%	302
2018 Q4	$1.19M	Sell	16,746 -72,081	-81%	-$5.13M	0.02%	352
2018 Q3	$7.58M	Sell	88,827 -3,754	-4%	-$320K	0.11%	135
2018 Q2	$8.1M	Sell	92,581 -72,126	-44%	-$6.31M	0.11%	132
2018 Q1	$14.1M	Sell	164,707 -2,053	-1%	-$176K	0.2%	81
2017 Q4	$14.3M	Buy	166,760 +82,815	+99%	+$7.11M	0.19%	88
2017 Q3	$6.39M	Sell	83,945 -300	-0.4%	-$22.9K	0.11%	116
2017 Q2	$6.13M	Sell	84,245 -267,321	-76%	-$19.5M	0.18%	112
2017 Q1	$28.1M	Buy	351,566 +282,021	+406%	+$22.6M	0.32%	39
2016 Q4	$5.53M	Buy	69,545 +1,000	+1%	+$79.5K	0.14%	77
2016 Q3	$4.94M	Buy	68,545 +39,700	+138%	+$2.86M	0.13%	88
2016 Q2	$2.22M	Buy	28,845 +2,100	+8%	+$161K	0.06%	272
2016 Q1	$1.85M	Hold	26,745	–	–	0.05%	324
2015 Q4	$1.55M	Buy	26,745 +9,900	+59%	+$573K	0.04%	358
2015 Q3	$910K	Sell	16,845 -5,000	-23%	-$270K	0.02%	476
2015 Q2	$1.32M	Buy	21,845 +5,000	+30%	+$302K	0.04%	425
2015 Q1	$1.03M	Hold	16,845	–	–	0.02%	495
2014 Q4	$1.03M	Hold	16,845	–	–	0.02%	443
2014 Q3	$1.15M	Hold	16,845	–	–	0.03%	427
2014 Q2	$1.24M	Sell	16,845 -6,000	-26%	-$442K	0.04%	438
2014 Q1	$1.61M	Buy	22,845 +5,900	+35%	+$417K	0.05%	334
2013 Q4	$1.29M	Sell	16,945 -14,955	-47%	-$1.13M	0.05%	360
2013 Q3	$2.34M	Buy	31,900 +21,900	+219%	+$1.6M	0.1%	233
2013 Q2	$656K	Buy	+10,000	New	+$656K	0.03%	528