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Balter Liquid Alternatives, LLC
> RS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 0 | -9,574 | 0 | -864,000 | |
| 03/31/2019 | RELIANCE STEEL & ALUMINUM CO | RS | 9,574 | 769 | 864,000 | 237,000 | $90.24 |
| 12/31/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 8,805 | 0 | 627,000 | -124,000 | $71.21 |
| 09/30/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 8,805 | 911 | 751,000 | 59,000 | $85.29 |
| 06/30/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 7,894 | 1,023 | 692,000 | 103,000 | $87.66 |
| 03/31/2018 | RELIANCE STEEL & ALUMINUM CO | RS | 6,871 | 491 | 589,000 | 42,000 | $85.72 |
| 12/31/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 6,380 | 413 | 547,000 | 92,000 | $85.74 |
| 09/30/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 5,967 | 1,838 | 455,000 | 154,000 | $76.25 |
| 06/30/2017 | RELIANCE STEEL & ALUMINUM CO | RS | 4,129 | 4,129 | 301,000 | 301,000 | $72.90 |
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