Evercore Trust Company’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,032,094
Closed -$48.1M 1
2017
Q3
$48.1M Sell
1,032,094
-473,741
-31% -$22.1M 0.14% 41
2017
Q2
$49.2M Sell
1,505,835
-156,201
-9% -$5.1M 0.15% 38
2017
Q1
$57.2M Sell
1,662,036
-329,090
-17% -$11.3M 0.18% 35
2016
Q4
$55.9M Buy
+1,991,126
New +$55.9M 0.18% 34