Fragasso Financial Advisors’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	-50,771	Closed	-$1.57M	–	71
2014 Q1	$1.57M	Buy	50,771 +1,071	+2%	+$33.1K	1.62%	9
2013 Q4	$1.27M	Buy	+49,700	New	+$1.27M	1.13%	11