Quantitative Investment Management’s Kaiser Aluminum KALU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,098	Closed	-$228K	–	517
2020 Q2	$228K	Sell	3,098 -963	-24%	-$70.9K	0.02%	454
2020 Q1	$281K	Buy	+4,061	New	+$281K	0.03%	407