March 07

Reliance Steel (RS) – Shares Sold

I sold my RS shares for a profit of 21%.

March 10

Metlife (MET) – Shares Purchased

I bought half a position of MET and established a 7% trailing stop.

Asset Class Allocations for ETF Investing

My asset allocation models remain very cautious with a 71.5% cash allocation. I established trailing stops on both XLE and DBC which were triggered so I currently hold neither.