Van Lanschot Kempen Investment Management’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 Q4	–	Sell	-52,416	Closed	-$5.19M	–	205
2019 Q3	$5.19M	Buy	52,416 +13,262	+34%	+$1.25M	0.41%	76
2019 Q2	$3.82M	Hold	39,154	–	–	0.33%	83
2019 Q1	$4.1M	Buy	39,154 +9,126	+30%	+$929K	0.37%	81
2018 Q4	$2.68M	Buy	30,028 +3,144	+12%	+$303K	0.3%	90
2018 Q3	$2.93M	Hold	26,884	–	–	0.24%	103
2018 Q2	$2.8M	Hold	26,884	–	–	0.21%	111
2018 Q1	$2.71M	Hold	26,884	–	–	0.22%	109
2017 Q4	$2.87M	Buy	26,884 +3,561	+15%	+$356K	0.23%	105
2017 Q3	$2.41M	Sell	23,323 -1,024	-4%	-$98.7K	0.19%	121
2017 Q2	$2.15M	Buy	24,347 +5,883	+32%	+$488K	0.2%	107
2017 Q1	$1.48M	Buy	18,464 +9,924	+116%	+$788K	0.17%	107
2016 Q4	$663K	Buy	8,540 +4,892	+134%	+$391K	0.08%	125
2016 Q3	$316K	Buy	3,648 +670	+22%	+$57.6K	0.04%	128
2016 Q2	$269K	Hold	2,978	–	–	0.03%	136
2016 Q1	$252K	Buy	2,978 +940	+46%	+$73.8K	0.03%	125
2015 Q4	$170K	Sell	2,038 -704	-26%	-$58.7K	0.02%	122
2015 Q3	$220K	Buy	2,742 +396	+17%	+$33K	0.03%	110
2015 Q2	$195K	Buy	2,346 +718	+44%	+$58.3K	0.02%	110
2015 Q1	$125K	Hold	1,628	–	–	0.02%	101
2014 Q4	$116K	Hold	1,628	–	–	0.01%	102
2014 Q3	$124K	Buy	+1,628	New	+$126K	0.01%	93