Affinity Investment Advisors’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-452,289	Closed	-$12.1M	–	137
2015 Q2	$12.1M	Sell	452,289 -22,695	-5%	-$608K	0.97%	47
2015 Q1	$14.7M	Buy	+474,984	New	+$14.7M	1.06%	45