Absolute Return Capital’s Kaiser Aluminum KALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,762
Closed -$784K 777
2014
Q2
$784K Buy
10,762
+9,809
+1,029% +$715K 0.01% 733
2014
Q1
$68K Buy
+953
New +$68K ﹤0.01% 1166