Malaga Cove Capital’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-113,379	Closed	-$3.06M	–	108
2015 Q2	$3.06M	Hold	113,379	–	–	2.21%	9
2015 Q1	$3.52M	Buy	113,379 +83,247	+276%	+$2.59M	2.78%	7
2014 Q4	$1.16M	Buy	+30,132	New	+$1.16M	0.94%	33