Symphony Asset 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
Q1
Sell
-3,431
Closed -$241K 429
2013
Q4
$241K Sell
3,431
-21,355
-86% -$1.5M 0.02% 406
2013
Q3
$1.77M Buy
24,786
+15,115
+156% +$1.08M 0.18% 125
2013
Q2
$599K Buy
+9,671
New +$599K 0.06% 275