CenturyLink 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
2020 Q2	–	Sell	-9,126	Closed	-$799K	–	112
2020 Q1	$799K	Sell	9,126 -880	-9%	-$93.9K	0.51%	69
2019 Q4	$1.2M	Sell	10,006 -2,134	-18%	-$242K	0.58%	56
2019 Q3	$1.21M	Sell	12,140 -2,058	-14%	-$201K	0.55%	77
2019 Q2	$1.34M	Sell	14,198 -1,073	-7%	-$96.1K	0.52%	86
2019 Q1	$1.38M	Hold	15,271	–	–	0.56%	63
2018 Q4	$1.09M	Buy	15,271 +1,713	+13%	+$135K	0.51%	91
2018 Q3	$1.16M	Sell	13,558 -1,623	-11%	-$144K	0.41%	105
2018 Q2	$1.33M	Sell	15,181 -1,915	-11%	-$174K	0.51%	92
2018 Q1	$1.47M	Hold	17,096	–	–	0.53%	74
2017 Q4	$1.47M	Sell	17,096 -756	-4%	-$59.5K	0.52%	78
2017 Q3	$1.36M	Hold	17,852	–	–	0.44%	108
2017 Q2	$1.3M	Sell	17,852 -1,240	-6%	-$92.8K	0.44%	102
2017 Q1	$1.53M	Hold	19,092	–	–	0.5%	93
2016 Q4	$1.52M	Buy	19,092 +460	+2%	+$35K	0.52%	87
2016 Q3	$1.34M	Sell	18,632 -2,087	-10%	-$157K	0.46%	99
2016 Q2	$1.59M	Buy	+20,719	New	+$1.52M	0.57%	61