Cannell & Spears’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,372	Closed	-$285K	–	125
2016 Q1	$285K	Hold	12,372	–	–	0.03%	102
2015 Q4	$293K	Buy	+12,372	New	+$293K	0.03%	101