Marketfield Asset Management’s Alcoa AA Stock Holding History

Marketfield Asset Management’s Portfolio AA Stock Details AA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$249M	Sell
2014 Q2	$381M	Sell
2014 Q1	$335M	Buy
2013 Q4	$254M	Buy
2013 Q3	$195M	Buy