Paragon Capital Management (Colorado)’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
2023 Q2	–	Sell	-1,126	Closed	-$289K	–	236
2023 Q1	$289K	Sell	1,126 -5	-0.4%	-$1.18K	0.07%	95
2022 Q4	$229K	Buy	+1,131	New	+$225K	0.06%	131
2022 Q2	–	Sell	-1,289	Closed	-$236K	–	200
2022 Q1	$236K	Buy	1,289 +42	+3%	+$7.26K	0.04%	138
2021 Q4	$202K	Buy	+1,247	New	+$193K	0.03%	189
2020 Q1	–	Sell	-3,033	Closed	-$363K	–	155
2019 Q4	$363K	Sell	3,033 -436	-13%	-$49.3K	0.19%	67
2019 Q3	$346K	Sell	3,469 -94	-3%	-$9.18K	0.19%	77
2019 Q2	$337K	Sell	3,563 -716	-17%	-$64.1K	0.19%	77
2019 Q1	$386K	Sell	4,279 -32	-0.7%	-$2.67K	0.23%	54
2018 Q4	$307K	Buy	4,311 +476	+12%	+$37.6K	0.15%	68
2018 Q3	$327K	Buy	3,835 +4	+0.1%	+$354	0.28%	76
2018 Q2	$335K	Buy	3,831 +4	+0.1%	+$364	0.3%	68
2018 Q1	$328K	Buy	+3,827	New	+$342K	0.14%	77