Jensen Investment 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
2023 Q1	–	Sell	-1,140	Closed	-$231K	–	84
2022 Q4	$231K	Buy	+1,140	New	+$231K	﹤0.01%	84
2022 Q2	–	Sell	-1,452	Closed	-$266K	–	83
2022 Q1	$266K	Sell	1,452 -604	-29%	-$111K	﹤0.01%	80
2021 Q4	$334K	Hold	2,056	–	–	﹤0.01%	78
2021 Q3	$293K	Hold	2,056	–	–	﹤0.01%	77
2021 Q2	$310K	Hold	2,056	–	–	﹤0.01%	76
2021 Q1	$313K	Sell	2,056 -860	-29%	-$131K	﹤0.01%	75
2020 Q4	$349K	Sell	2,916 -1,285	-31%	-$154K	﹤0.01%	76
2020 Q3	$429K	Sell	4,201 -110	-3%	-$11.2K	﹤0.01%	78
2020 Q2	$409K	Sell	4,311 -3,400	-44%	-$323K	﹤0.01%	73
2020 Q1	$675K	Sell	7,711 -360	-4%	-$31.5K	0.01%	62
2019 Q4	$967K	Sell	8,071 -2,351	-23%	-$282K	0.01%	60
2019 Q3	$1.04M	Sell	10,422 -5,100	-33%	-$508K	0.01%	54
2019 Q2	$1.47M	Sell	15,522 -3,000	-16%	-$284K	0.02%	40
2019 Q1	$1.67M	Sell	18,522 -3,390	-15%	-$306K	0.02%	40
2018 Q4	$1.56M	Sell	21,912 -1,288	-6%	-$91.6K	0.02%	38
2018 Q3	$1.98M	Sell	23,200 -5,400	-19%	-$461K	0.02%	36
2018 Q2	$2.5M	Hold	28,600	–	–	0.03%	36
2018 Q1	$2.45M	Hold	28,600	–	–	0.03%	36
2017 Q4	$2.45M	Hold	28,600	–	–	0.03%	36
2017 Q3	$2.18M	Hold	28,600	–	–	0.03%	36
2017 Q2	$2.08M	Hold	28,600	–	–	0.03%	35
2017 Q1	$2.29M	Hold	28,600	–	–	0.03%	33
2016 Q4	$2.28M	Hold	28,600	–	–	0.03%	33
2016 Q3	$2.06M	Hold	28,600	–	–	0.03%	33
2016 Q2	$2.2M	Hold	28,600	–	–	0.03%	33
2016 Q1	$1.98M	Hold	28,600	–	–	0.03%	33
2015 Q4	$1.66M	Hold	28,600	–	–	0.03%	34
2015 Q3	$1.55M	Hold	28,600	–	–	0.03%	35
2015 Q2	$1.73M	Buy	+28,600	New	+$1.73M	0.03%	35