Twin 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
2018 Q4	–	Sell	-2,988	Closed	-$255K	–	318
2018 Q3	$255K	Buy	2,988 +157	+6%	+$13.9K	0.01%	324
2018 Q2	$248K	Buy	+2,831	New	+$257K	0.01%	321
2017 Q3	–	Sell	-41,050	Closed	-$2.99M	–	349
2017 Q2	$2.99M	Buy	41,050 +9,200	+29%	+$688K	0.18%	177
2017 Q1	$2.55M	Sell	31,850 -500	-2%	-$41K	0.16%	193
2016 Q4	$2.57M	Buy	32,350 +2,150	+7%	+$164K	0.17%	180
2016 Q3	$2.17M	Buy	30,200 +10,550	+54%	+$791K	0.15%	203
2016 Q2	$1.51M	Sell	19,650 -3,300	-14%	-$242K	0.11%	238
2016 Q1	$1.59M	Buy	22,950 +10	+0%	+$605	0.12%	189
2015 Q4	$1.33M	Buy	22,940 +5,000	+28%	+$291K	0.11%	200
2015 Q3	$969K	Buy	+17,940	New	+$1.05M	0.09%	208