Grantham, Mayo, Van Otterloo & Co (GMO)’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,600	Closed	-$254K	–	756
2019 Q2	$254K	Sell	2,600 -5,800	-69%	-$567K	﹤0.01%	661
2019 Q1	$880K	Buy	+8,400	New	+$880K	0.01%	505
2014 Q1	–	Sell	-3,900	Closed	-$274K	–	601
2013 Q4	$274K	Buy	+3,900	New	+$274K	﹤0.01%	632