Argent Trust Company’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,551	Closed	-$193K	–	153
2013 Q4	$193K	Buy	7,551 +710	+10%	+$18.1K	0.07%	142
2013 Q3	$133K	Sell	6,841 -17,285	-72%	-$336K	0.06%	138
2013 Q2	$454K	Buy	+24,126	New	+$454K	0.2%	93