Maple Securities USA’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,857	Closed	-$523K	–	234
2015 Q1	$523K	Buy	+16,857	New	+$523K	0.04%	107
2014 Q4	–	Sell	-6,739	Closed	-$261K	–	148
2014 Q3	$261K	Buy	+6,739	New	+$261K	0.03%	197