Cubic Asset Management’s Alcoa AA Stock Holding History

Cubic Asset Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$5.97M	Sell
2016 Q2	$5.49M	Sell
2016 Q1	$5.76M	Sell
2015 Q4	$5.95M	Buy
2015 Q3	$5.74M	Buy
2014 Q1	–	Sell
2013 Q4	$1.63M	Sell
2013 Q3	$1.81M	Sell
2013 Q2	$1.75M	Buy