Estabrook Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22	Closed	-$620	–	322
2019 Q1	$620	Hold	22	–	–	﹤0.01%	317
2018 Q4	$585	Hold	22	–	–	﹤0.01%	321
2018 Q3	$889	Hold	22	–	–	﹤0.01%	343
2018 Q2	$1.03K	Hold	22	–	–	﹤0.01%	344
2018 Q1	$989	Hold	22	–	–	﹤0.01%	351
2017 Q4	$1.19K	Hold	22	–	–	﹤0.01%	355
2017 Q3	$1.03K	Hold	22	–	–	﹤0.01%	375
2017 Q2	$718	Hold	22	–	–	﹤0.01%	380
2017 Q1	$757	Hold	22	–	–	﹤0.01%	385
2016 Q4	$618	Sell	22 -61	-73%	-$1.71K	﹤0.01%	426
2016 Q3	$2.03K	Hold	83	–	–	﹤0.01%	382
2016 Q2	$1.85K	Hold	83	–	–	﹤0.01%	397
2016 Q1	$1.92K	Hold	83	–	–	﹤0.01%	404
2015 Q4	$1.97K	Hold	83	–	–	﹤0.01%	415
2015 Q3	$1.93K	Hold	83	–	–	﹤0.01%	424
2015 Q2	$2.23K	Hold	83	–	–	﹤0.01%	409
2015 Q1	$2.58K	Hold	83	–	–	﹤0.01%	416
2014 Q4	$3.16K	Sell	83 -42	-34%	-$1.6K	﹤0.01%	421
2014 Q3	$4.83K	Hold	125	–	–	﹤0.01%	420
2014 Q2	$4.47K	Hold	125	–	–	﹤0.01%	423
2014 Q1	$3.86K	Sell	125 -145	-54%	-$4.48K	﹤0.01%	424
2013 Q4	$6.91K	Hold	270	–	–	﹤0.01%	402
2013 Q3	$5.28K	Hold	270	–	–	﹤0.01%	419
2013 Q2	$5.08K	Buy	+270	New	+$5.08K	﹤0.01%	423