CoreCommodity 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
2023 Q3	–	Sell	-140	Closed	-$38K	–	177
2023 Q2	$38K	Sell	140 -6,060	-98%	-$1.5M	0.01%	175
2023 Q1	$1.59M	Sell	6,200 -4,971	-44%	-$1.17M	0.45%	82
2022 Q4	$2.26M	Sell	11,171 -3,037	-21%	-$604K	0.7%	51
2022 Q3	$2.48M	Buy	14,208 +814	+6%	+$150K	0.9%	38
2022 Q2	$2.27M	Buy	13,394 +555	+4%	+$104K	0.6%	66
2022 Q1	$2.35M	Buy	12,839 +4,754	+59%	+$822K	0.52%	80
2021 Q4	$1.31M	Sell	8,085 -143	-2%	-$22.1K	0.36%	100
2021 Q3	$1.17M	Buy	8,228 +2,211	+37%	+$332K	0.33%	101
2021 Q2	$908K	Buy	+6,017	New	+$977K	0.28%	104
2017 Q3	–	Sell	-1,132	Closed	-$82K	–	186
2017 Q2	$82K	Sell	1,132 -2,079	-65%	-$156K	0.08%	174
2017 Q1	$257K	Buy	3,211 +2,709	+540%	+$222K	0.21%	144
2016 Q4	$40K	Hold	502	–	–	0.04%	189
2016 Q3	$36K	Hold	502	–	–	0.04%	160
2016 Q2	$39K	Hold	502	–	–	0.04%	149
2016 Q1	$35K	Hold	502	–	–	0.04%	146
2015 Q4	$29K	Sell	502 -3,863	-88%	-$224K	0.03%	170
2015 Q3	$236K	Sell	4,365 -13,243	-75%	-$775K	0.22%	119
2015 Q2	$1.06M	Sell	17,608 -8,903	-34%	-$563K	0.88%	32
2015 Q1	$1.62M	Buy	26,511 +1,914	+8%	+$108K	1.06%	20
2014 Q4	$1.51M	Buy	24,597 +8,678	+55%	+$550K	1.13%	20
2014 Q3	$1.09M	Buy	15,919 +6,947	+77%	+$494K	0.6%	53
2014 Q2	$661K	Buy	+8,972	New	+$645K	0.35%	86
2014 Q1	–	Sell	-3,891	Closed	-$295K	–	100
2013 Q4	$295K	Buy	+3,891	New	+$288K	0.28%	88