Strategic Investment Management’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,742	Closed	-$208K	–	117
2014 Q3	$208K	Sell	2,742 -803	-23%	-$60.9K	0.06%	70
2014 Q2	$258K	Buy	+3,545	New	+$258K	0.06%	55
2013 Q4	–	Sell	-5,017	Closed	-$357K	–	77
2013 Q3	$357K	Buy	+5,017	New	+$357K	0.07%	12