Allen Investment Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,259	Closed	-$347K	–	209
2016 Q3	$347K	Hold	14,259	–	–	0.02%	172
2016 Q2	$318K	Buy	14,259 +3	+0%	+$67	0.02%	172
2016 Q1	$328K	Buy	+14,256	New	+$328K	0.03%	165