F&V Capital Management’s Alcoa AA Stock Holding History

F&V Capital Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$3.03M	Buy
2014 Q2	$2.77M	Sell
2014 Q1	$2.51M	Sell
2013 Q4	$2.39M	Sell
2013 Q3	$1.88M	Buy
2013 Q2	$1.74M	Buy