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

Matarin Capital Management’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,598	Closed	-$652K	–	312
2017 Q4	$652K	Sell	7,598 -3,294	-30%	-$259K	0.05%	233
2017 Q3	$830K	Sell	10,892 -10,193	-48%	-$745K	0.07%	208
2017 Q2	$1.54M	Buy	21,085 +3,220	+18%	+$241K	0.14%	167
2017 Q1	$1.43M	Sell	17,865 -813	-4%	-$66.7K	0.14%	182
2016 Q4	$1.49M	Sell	18,678 -12,397	-40%	-$944K	0.17%	173
2016 Q3	$2.24M	Buy	31,075 +10,416	+50%	+$781K	0.25%	146
2016 Q2	$1.59M	Buy	+20,659	New	+$1.52M	0.22%	151

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