Burke & Herbert Bank & Trust’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	-7,562	Closed	-$184K	–	133
2016 Q3	$184K	Sell	7,562 -88	-1%	-$2.14K	0.17%	130
2016 Q2	$171K	Buy	7,650 +1,502	+24%	+$33.6K	0.16%	124
2016 Q1	$142K	Buy	+6,148	New	+$142K	0.14%	120