Haverford Trust Company’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,875	Closed	-$168K	–	250
2016 Q3	$168K	Buy	6,875 +137	+2%	+$3.35K	﹤0.01%	244
2016 Q2	$150K	Buy	+6,738	New	+$150K	﹤0.01%	228