Caldwell & Orkin’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-121,390	Closed	-$4.61M	–	72
2014 Q4	$4.61M	Buy	121,390 +78,569	+183%	+$2.98M	2.59%	12
2014 Q3	$1.66M	Sell	42,821 -7,907	-16%	-$306K	1.2%	32
2014 Q2	$1.82M	Buy	+50,728	New	+$1.82M	0.92%	37