EFG Asset Management (Americas)’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,032	Closed	-$40K	–	220
2014 Q3	$40K	Buy	+1,032	New	+$40K	0.04%	77
2014 Q2	–	Sell	-655	Closed	-$20K	–	122
2014 Q1	$20K	Hold	655	–	–	0.02%	108
2013 Q4	$16.7K	Buy	+655	New	+$16.7K	0.01%	104