Advance Capital I’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,041	Closed	-$790K	–	153
2015 Q3	$790K	Buy	34,041 +19,018	+127%	+$441K	0.65%	58
2015 Q2	$403K	Buy	+15,023	New	+$403K	0.27%	195