Crestline 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
2024 Q3	–	Sell	-14,669	Closed	-$4.19M	–	543
2024 Q2	$4.19M	Buy	14,669 +8,169	+126%	+$2.46M	0.33%	94
2024 Q1	$2.17M	Buy	+6,500	New	+$1.98M	0.19%	129
2023 Q3	–	Sell	-26,352	Closed	-$7.16M	–	176
2023 Q2	$7.16M	Buy	+26,352	New	+$6.52M	0.75%	38
2023 Q1	–	Sell	-23,346	Closed	-$4.73M	–	192
2022 Q4	$4.73M	Sell	23,346 -8,954	-28%	-$1.78M	0.69%	42
2022 Q3	$5.63M	Buy	32,300 +3,800	+13%	+$698K	0.76%	29
2022 Q2	$4.84M	Buy	+28,500	New	+$5.32M	0.63%	38
2022 Q1	–	Sell	-12,100	Closed	-$1.96M	–	321
2021 Q4	$1.96M	Sell	12,100 -9,101	-43%	-$1.41M	0.15%	117
2021 Q3	$3.02M	Buy	+21,201	New	+$3.19M	0.28%	79