Cornerstone Capital Management Holdings’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,400	Closed	-$1.24M	–	1403
2014 Q4	$1.24M	Sell	17,400 -8,700	-33%	-$622K	0.01%	839
2014 Q3	$1.99M	Hold	26,100	–	–	0.02%	690
2014 Q2	$1.9M	Buy	26,100 +2,500	+11%	+$182K	0.02%	709
2014 Q1	$1.69M	Buy	+23,600	New	+$1.69M	0.02%	749