Arvest Bank Trust Division’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-226,208	Closed	-$7.02M	–	121
2015 Q1	$7.02M	Buy	226,208 +3,297	+1%	+$102K	0.6%	55
2014 Q4	$9.26M	Buy	222,911 +3,906	+2%	+$162K	0.81%	51
2014 Q3	$8.47M	Buy	+219,005	New	+$8.47M	0.78%	53