Kempner Capital Management’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	-53,529	Closed	-$1.66M	–	67
2014 Q1	$1.66M	Sell	53,529 -291	-0.5%	-$9K	0.67%	42
2013 Q4	$1.38M	Sell	53,820 -3,454	-6%	-$88.2K	0.58%	43
2013 Q3	$1.12M	Hold	57,274	–	–	0.45%	44
2013 Q2	$1.08M	Buy	+57,274	New	+$1.08M	0.45%	42