Robeco Schweiz’s Kaiser Aluminum KALU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210,700	Closed	-$12.9M	–	141
2022 Q3	$12.9M	Sell	210,700 -44,300	-17%	-$2.72M	0.25%	89
2022 Q2	$20.2M	Hold	255,000	–	–	0.36%	82
2022 Q1	$24M	Sell	255,000 -45,000	-15%	-$4.24M	0.34%	82
2021 Q4	$28.2M	Sell	300,000 -40,000	-12%	-$3.76M	0.37%	79
2021 Q3	$37K	Hold	340,000	–	–	0.43%	66
2021 Q2	$42M	Buy	340,000 +30,000	+10%	+$3.7M	0.58%	54
2021 Q1	$34.3M	Buy	310,000 +90,000	+41%	+$9.95M	0.52%	60
2020 Q4	$21.8M	Buy	220,000 +105,000	+91%	+$10.4M	0.47%	66
2020 Q3	$6.16M	Sell	115,000 -35,000	-23%	-$1.88M	0.18%	103
2020 Q2	$11M	Sell	150,000 -50,000	-25%	-$3.68M	0.4%	66
2020 Q1	$13.8M	Hold	200,000	–	–	0.59%	54
2019 Q4	$22.4M	Buy	200,000 +10,000	+5%	+$1.12M	0.83%	43
2019 Q3	$18.8M	Buy	190,000 +20,000	+12%	+$1.98M	0.81%	44
2019 Q2	$16.5M	Hold	170,000	–	–	0.7%	48
2019 Q1	$17.8M	Hold	170,000	–	–	0.74%	44
2018 Q4	$15.2M	Sell	170,000 -95,600	-36%	-$8.55M	0.7%	43
2018 Q3	$28.9M	Buy	265,600 +5,600	+2%	+$608K	1.13%	28
2018 Q2	$26.7M	Sell	260,000 -30,000	-10%	-$3.08M	1.14%	29
2018 Q1	$29.3M	Buy	290,000 +127,000	+78%	+$12.8M	1.36%	24
2017 Q4	$17.7M	Buy	163,000 +40,500	+33%	+$4.39M	1.17%	27
2017 Q3	$12.6M	Hold	122,500	–	–	0.97%	32
2017 Q2	$10.7M	Sell	122,500 -2,500	-2%	-$218K	0.9%	38
2017 Q1	$9.9M	Buy	125,000 +75,000	+150%	+$5.94M	0.84%	39
2016 Q4	$3.95M	Buy	50,000 +26,000	+108%	+$2.05M	0.36%	91
2016 Q3	$2.06M	Hold	24,000	–	–	0.18%	113
2016 Q2	$2.11M	Buy	+24,000	New	+$2.11M	0.19%	111