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Forty4 Asset Management’s Alcoa AA Stock Holding History

Forty4 Asset Management’s Portfolio AA Stock Details AA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Hold
0
– – – 5
2014
Q1 		– Hold
0
– – – 36
2013
Q4 		– Sell
-99,858
Closed -$810K – 86
2013
Q3 		$810K Sell
99,858
-814,792
-89% -$6.61M 0.3% 38
2013
Q2 		$7.15M Buy
+914,650
New +$7.15M 2.5% 6