Berkshire Asset 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	-7,948	Closed	-$194K	–	180
2016 Q3	$194K	Sell	7,948 -333	-4%	-$8.13K	0.03%	173
2016 Q2	$184K	Sell	8,281 -16,230	-66%	-$361K	0.03%	171
2016 Q1	$564K	Buy	+24,511	New	+$564K	0.09%	98