OppenheimerFunds’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$32.7M	Buy	312,489 +6,946	+2%	+$727K	0.04%	418
2018 Q4	$27.3M	Buy	305,543 +21,874	+8%	+$1.95M	0.04%	434
2018 Q3	$30.9M	Buy	283,669 +13,082	+5%	+$1.43M	0.04%	470
2018 Q2	$28.2M	Buy	270,587 +6,953	+3%	+$724K	0.03%	492
2018 Q1	$26.6M	Buy	263,634 +957	+0.4%	+$96.6K	0.03%	488
2017 Q4	$28.1M	Buy	262,677 +8,450	+3%	+$903K	0.03%	473
2017 Q3	$26.2M	Sell	254,227 -94,753	-27%	-$9.77M	0.03%	481
2017 Q2	$30.9M	Sell	348,980 -13,015	-4%	-$1.15M	0.04%	423
2017 Q1	$28.9M	Sell	361,995 -46,833	-11%	-$3.74M	0.04%	455
2016 Q4	$31.8M	Buy	408,828 +43,441	+12%	+$3.37M	0.04%	438
2016 Q3	$31.6M	Sell	365,387 -17,103	-4%	-$1.48M	0.04%	447
2016 Q2	$34.6M	Buy	382,490 +4,602	+1%	+$416K	0.05%	411
2016 Q1	$31.9M	Sell	377,888 -9,082	-2%	-$768K	0.04%	425
2015 Q4	$32.4M	Buy	386,970 +23,653	+7%	+$1.98M	0.04%	431
2015 Q3	$29.2M	Buy	363,317 +15,496	+4%	+$1.24M	0.04%	447
2015 Q2	$28.9M	Sell	347,821 -12,260	-3%	-$1.02M	0.03%	495
2015 Q1	$27.7M	Buy	360,081 +6,794	+2%	+$522K	0.03%	512
2014 Q4	$25.2M	Buy	353,287 +40,726	+13%	+$2.91M	0.03%	534
2014 Q3	$23.8M	Sell	312,561 -460	-0.1%	-$35.1K	0.03%	527
2014 Q2	$22.8M	Buy	313,021 +20,097	+7%	+$1.46M	0.03%	535
2014 Q1	$20.9M	Buy	292,924 +14,481	+5%	+$1.03M	0.02%	557
2013 Q4	$19.6M	Buy	278,443 +6,858	+3%	+$482K	0.02%	566
2013 Q3	$19.4M	Sell	271,585 -1,500	-0.5%	-$107K	0.03%	543
2013 Q2	$16.9M	Buy	+273,085	New	+$16.9M	0.02%	553