Roubaix Capital’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,256	Closed	-$3.78M	–	52
2023 Q3	$3.78M	Buy	50,256 +16,281	+48%	+$1.23M	2.79%	12
2023 Q2	$2.43M	Sell	33,975 -2,889	-8%	-$207K	1.79%	32
2023 Q1	$2.75M	Buy	+36,864	New	+$2.75M	2.1%	23