Graham Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,482	Closed	-$258K	–	1298
2022 Q3	$258K	Sell	1,482 -2,643	-64%	-$460K	0.01%	934
2022 Q2	$700K	Sell	4,125 -1,978	-32%	-$336K	0.03%	545
2022 Q1	$1.12M	Buy	+6,103	New	+$1.12M	0.04%	265