United Services Automobile Association’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,556	Closed	-$249K	–	1096
2019 Q2	$249K	Hold	2,556	–	–	﹤0.01%	1959
2019 Q1	$268K	Hold	2,556	–	–	﹤0.01%	1944
2018 Q4	$228K	Hold	2,556	–	–	﹤0.01%	1962
2018 Q3	$279K	Sell	2,556 -1,210	-32%	-$131K	﹤0.01%	1970
2018 Q2	$392K	Buy	3,766 +421	+13%	+$44.7K	﹤0.01%	1798
2018 Q1	$338K	Buy	+3,345	New	+$358K	﹤0.01%	1852
2015 Q4	–	Sell	-135,000	Closed	-$10.8M	–	1367
2015 Q3	$10.8M	Sell	135,000 -6,000	-4%	-$500K	0.04%	427
2015 Q2	$11.7M	Hold	141,000	–	–	0.04%	445
2015 Q1	$10.8M	Buy	141,000 +4,000	+3%	+$293K	0.04%	464
2014 Q4	$9.79M	Hold	137,000	–	–	0.03%	502
2014 Q3	$10.4M	Sell	137,000 -13,000	-9%	-$1M	0.04%	447
2014 Q2	$10.9M	Hold	150,000	–	–	0.04%	452
2014 Q1	$10.7M	Hold	150,000	–	–	0.04%	435
2013 Q4	$10.5M	Buy	+150,000	New	+$10.3M	0.04%	443