D.L. Carlson Investment Group’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	-5,826	Closed	-$142K	–	134
2016 Q3	$142K	Hold	5,826	–	–	0.05%	126
2016 Q2	$130K	Buy	+5,826	New	+$130K	0.05%	126