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Gargoyle Investment Advisor’s Kaiser Aluminum KALU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,683
Closed -$620K 167
2014
Q4
$620K Hold
8,683
0.23% 112
2014
Q3
$662K Buy
+8,683
New +$662K 0.25% 91