Cadence Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,997	Closed	-$237K	–	618
2015 Q4	$237K	Buy	9,997 +92	+0.9%	+$2.18K	0.02%	575
2015 Q3	$230K	Buy	+9,905	New	+$230K	0.02%	565