EverPoint Asset Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-238,898	Closed	-$7.42M	–	388
2015 Q1	$7.42M	Sell	238,898 -360,353	-60%	-$11.2M	0.14%	186
2014 Q4	$22.7M	Buy	+599,251	New	+$22.7M	0.51%	46