Stevens Capital Management’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	-8,829	Closed	-$1.06M	–	362
2019 Q4	$1.06M	Buy	8,829 +5,229	+145%	+$592K	0.1%	210
2019 Q3	$359K	Buy	+3,600	New	+$352K	0.03%	426
2018 Q4	–	Sell	-10,147	Closed	-$865K	–	881
2018 Q3	$865K	Sell	10,147 -1,397	-12%	-$124K	0.03%	450
2018 Q2	$1.01M	Buy	11,544 +4,596	+66%	+$418K	0.04%	432
2018 Q1	$596K	Buy	+6,948	New	+$620K	0.02%	493
2017 Q4	–	Sell	-5,192	Closed	-$395K	–	1011
2017 Q3	$395K	Sell	5,192 -10,291	-66%	-$752K	0.01%	613
2017 Q2	$1.13M	Buy	15,483 +11,222	+263%	+$840K	0.04%	401
2017 Q1	$341K	Buy	+4,261	New	+$350K	0.01%	670
2016 Q3	–	Sell	-3,703	Closed	-$285K	–	1111
2016 Q2	$285K	Sell	3,703 -76,147	-95%	-$5.59M	0.01%	696
2016 Q1	$5.53M	Buy	+79,850	New	+$4.83M	0.22%	140
2015 Q3	–	Sell	-6,715	Closed	-$406K	–	1183
2015 Q2	$406K	Buy	+6,715	New	+$425K	0.01%	669
2014 Q1	–	Sell	-62,059	Closed	-$4.71M	–	1283
2013 Q4	$4.71M	Buy	+62,059	New	+$4.59M	0.14%	175