G&S Capital’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,104	Closed	-$634K	–	200
2018 Q1	$634K	Buy	14,104 +400	+3%	+$18K	0.54%	40
2017 Q4	$738K	Buy	+13,704	New	+$738K	0.54%	38