Bollard Group’s Alcoa AA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,198	Closed	-$26K	–	451
2020 Q1	$26K	Hold	4,198	–	–	﹤0.01%	191
2019 Q4	$90K	Hold	4,198	–	–	﹤0.01%	175
2019 Q3	$84K	Hold	4,198	–	–	﹤0.01%	178
2019 Q2	$98K	Hold	4,198	–	–	﹤0.01%	192
2019 Q1	$118K	Hold	4,198	–	–	﹤0.01%	188
2018 Q4	$112K	Hold	4,198	–	–	﹤0.01%	184
2018 Q3	$170K	Hold	4,198	–	–	0.01%	179
2018 Q2	$197K	Sell	4,198 -500	-11%	-$23.5K	0.01%	170
2018 Q1	$211K	Sell	4,698 -700	-13%	-$31.4K	0.01%	169
2017 Q4	$291K	Buy	5,398 +1,200	+29%	+$64.7K	0.01%	155
2017 Q3	$196K	Hold	4,198	–	–	0.01%	176
2017 Q2	$137K	Hold	4,198	–	–	0.01%	192
2017 Q1	$144K	Hold	4,198	–	–	0.01%	193
2016 Q4	$118K	Sell	4,198 -33,591	-89%	-$944K	0.01%	197
2016 Q3	$383K	Buy	37,789 +110	+0.3%	+$1.12K	0.02%	159
2016 Q2	$349K	Buy	37,679 +120	+0.3%	+$1.11K	0.02%	165
2016 Q1	$360K	Buy	37,559 +133	+0.4%	+$1.28K	0.03%	161
2015 Q4	$369K	Sell	37,426 -257,426	-87%	-$2.54M	0.03%	159
2015 Q3	$2.85M	Sell	294,852 -18,277	-6%	-$177K	0.23%	59
2015 Q2	$3.49M	Buy	313,129 +138,190	+79%	+$1.54M	0.26%	57
2015 Q1	$2.26M	Buy	174,939 +21,164	+14%	+$273K	0.17%	85
2014 Q4	$2.43M	Buy	153,775 +10,738	+8%	+$170K	0.21%	71
2014 Q3	$2.3M	Buy	143,037 +7,635	+6%	+$123K	0.22%	73
2014 Q2	$2.02M	Buy	135,402 +55,800	+70%	+$831K	0.19%	75
2014 Q1	$1.02M	Buy	79,602 +63,450	+393%	+$816K	0.1%	110
2013 Q4	$172K	Buy	+16,152	New	+$172K	0.02%	183