Kepos Capital’s Reliance Steel & Aluminium RS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-62,345	Closed	-$5.63M	–	397
2019 Q1	$5.63M	Hold	62,345	–	–	0.42%	79
2018 Q4	$4.44M	Sell	62,345 -1,080	-2%	-$76.9K	0.34%	91
2018 Q3	$5.41M	Buy	+63,425	New	+$5.41M	0.28%	91