Insight Capital Research & Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-80,766	Closed	-$3.07M	–	115
2014 Q4	$3.07M	Sell	80,766 -26,122	-24%	-$991K	0.79%	59
2014 Q3	$4.13M	Buy	106,888 +7,808	+8%	+$302K	1.08%	42
2014 Q2	$3.55M	Sell	99,080 -2,564	-3%	-$91.7K	0.81%	52
2014 Q1	$3.14M	Buy	+101,644	New	+$3.14M	0.72%	60