Flossbach Von Storch’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,755	Closed	-$85K	–	103
2014 Q1	$85K	Sell	2,755 -5,264	-66%	-$162K	﹤0.01%	77
2013 Q4	$205K	Hold	8,019	–	–	0.01%	69
2013 Q3	$156K	Hold	8,019	–	–	﹤0.01%	75
2013 Q2	$151K	Buy	+8,019	New	+$151K	﹤0.01%	78