Gargoyle Investment Advisor’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 Q1	–	Sell	-26,705	Closed	-$1.9M	–	135
2018 Q4	$1.9M	Hold	26,705	–	–	1.74%	13
2018 Q3	$2.28M	Sell	26,705 -3,846	-13%	-$340K	1.64%	22
2018 Q2	$2.67M	Sell	30,551 -7,381	-19%	-$671K	1.49%	13
2018 Q1	$3.25M	Sell	37,932 -6,836	-15%	-$610K	1.34%	6
2017 Q4	$3.84M	Sell	44,768 -1,114	-2%	-$87.7K	1.53%	9
2017 Q3	$3.49M	Hold	45,882	–	–	1.34%	15
2017 Q2	$3.34M	Hold	45,882	–	–	1.32%	14
2017 Q1	$3.67M	Hold	45,882	–	–	1.42%	8
2016 Q4	$3.65M	Sell	45,882 -5,160	-10%	-$393K	1.42%	7
2016 Q3	$3.68M	Hold	51,042	–	–	1.39%	4
2016 Q2	$3.92M	Hold	51,042	–	–	1.46%	3
2016 Q1	$3.53M	Buy	51,042 +2,376	+5%	+$144K	1.19%	6
2015 Q4	$2.82M	Buy	48,666 +120	+0.2%	+$6.97K	1.15%	25
2015 Q3	$2.62M	Buy	48,546 +13,700	+39%	+$802K	1.08%	26
2015 Q2	$2.11M	Hold	34,846	–	–	0.8%	52
2015 Q1	$2.13M	Buy	+34,846	New	+$1.96M	0.8%	57