McRae Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,267	Closed	-$153K	–	100
2016 Q3	$153K	Hold	6,267	–	–	0.07%	98
2016 Q2	$140K	Buy	6,267 +1,665	+36%	+$37.2K	0.06%	97
2016 Q1	$106K	Buy	+4,602	New	+$106K	0.05%	94