Harber Asset Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-113,983	Closed	-$2.7M	–	45
2015 Q4	$2.7M	Buy	+113,983	New	+$2.7M	1.77%	27