Analytic Investors’s Kaiser Aluminum KALU Stock Holding History

Analytic Investors’s Portfolio KALU Stock Details KALU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$541K	Sell
2016 Q1	$1.03M	Hold
2015 Q4	$1.02M	Hold
2015 Q3	$976K	Hold
2015 Q2	$1.01M	Sell
2015 Q1	$1.16M	Sell
2014 Q4	$1.26M	Buy
2014 Q3	$1.22M	Sell
2014 Q2	$1.2M	Buy