Paradice Investment Management’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-106,041	Closed	-$11M	–	35
2018 Q2	$11M	Sell	106,041 -191,272	-64%	-$20.3M	0.75%	29
2018 Q1	$30M	Sell	297,313 -29,835	-9%	-$3.2M	2.17%	17
2017 Q4	$35M	Sell	327,148 -209,961	-39%	-$21M	2.56%	17
2017 Q3	$55.4M	Sell	537,109 -26,298	-5%	-$2.53M	4.15%	12
2017 Q2	$49.9M	Buy	563,407 +23,200	+4%	+$1.93M	3.96%	14
2017 Q1	$43.2M	Buy	540,207 +57,654	+12%	+$4.58M	3.6%	14
2016 Q4	$37.5M	Buy	482,553 +44,100	+10%	+$3.52M	3.56%	15
2016 Q3	$37.9M	Sell	438,453 -39,833	-8%	-$3.42M	4.31%	11
2016 Q2	$43.2M	Sell	478,286 -10,045	-2%	-$878K	5.17%	7
2016 Q1	$41.3M	Buy	488,331 +27,857	+6%	+$2.19M	5.51%	7
2015 Q4	$38.5M	Buy	460,474 +60,766	+15%	+$5.07M	5.51%	7
2015 Q3	$32.1M	Buy	399,708 +14,774	+4%	+$1.23M	5.85%	7
2015 Q2	$32M	Buy	384,934 +51,937	+16%	+$4.22M	5.37%	7
2015 Q1	$25.6M	Buy	332,997 +12,474	+4%	+$914K	5.37%	7
2014 Q4	$22.9M	Buy	320,523 +28,019	+10%	+$2.02M	4.95%	9
2014 Q3	$22.3M	Buy	292,504 +51,433	+21%	+$3.97M	5.8%	5
2014 Q2	$17.5M	Buy	241,071 +9,309	+4%	+$658K	5.22%	6
2014 Q1	$16.5M	Buy	231,762 +4,191	+2%	+$294K	5.29%	6
2013 Q4	$16M	Buy	+227,571	New	+$15.6M	5.15%	5