Foundry Partners’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	-97,476	Closed	-$3.02M	–	254
2014 Q1	$3.02M	Sell	97,476 -64,169	-40%	-$1.98M	0.28%	109
2013 Q4	$4.13M	Buy	+161,645	New	+$4.13M	0.37%	97