NumerixS Investment Technologies’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
2020 Q1	–	Sell	-3,523	Closed	-$422K	–	1234
2019 Q4	$422K	Buy	3,523 +1,400	+66%	+$158K	0.08%	271
2019 Q3	$212K	Buy	2,123 +1,023	+93%	+$99.9K	0.06%	369
2019 Q2	$104K	Buy	+1,100	New	+$98.5K	0.03%	591
2018 Q4	–	Sell	-4,100	Closed	-$349K	–	1331
2018 Q3	$349K	Buy	4,100 +1,100	+37%	+$97.4K	0.07%	405
2018 Q2	$263K	Buy	3,000 +2,700	+900%	+$246K	0.06%	431
2018 Q1	$25K	Sell	300 -2,900	-91%	-$259K	0.01%	910
2017 Q4	$275K	Buy	3,200 +1,900	+146%	+$150K	0.06%	371
2017 Q3	$99K	Sell	1,300 -1,100	-46%	-$80.4K	0.02%	758
2017 Q2	$175K	Sell	2,400 -2,400	-50%	-$180K	0.03%	682
2017 Q1	$384K	Sell	4,800 -2,700	-36%	-$222K	0.04%	509
2016 Q4	$597K	Buy	7,500 +3,000	+67%	+$229K	0.08%	330
2016 Q3	$324K	Sell	4,500 -8,418	-65%	-$631K	0.04%	522
2016 Q2	$993K	Sell	12,918 -303	-2%	-$22.2K	0.14%	212
2016 Q1	$915K	Buy	13,221 +3,498	+36%	+$212K	0.11%	270
2015 Q4	$563K	Buy	9,723 +1,900	+24%	+$110K	0.07%	384
2015 Q3	$423K	Buy	7,823 +2,400	+44%	+$141K	0.05%	441
2015 Q2	$328K	Buy	+5,423	New	+$343K	0.04%	481