ETrade Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,140	Closed	-$456K	–	773
2018 Q1	$456K	Sell	10,140 -3,251	-24%	-$146K	0.01%	538
2017 Q4	$721K	Sell	13,391 -6,029	-31%	-$325K	0.02%	415
2017 Q3	$905K	Buy	+19,420	New	+$905K	0.03%	340