MHC

Meyer Handelman Company’s Alcoa AA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,926	Closed	-$209K	–	191
2019 Q2	$209K	Hold	8,926	–	–	0.01%	188
2019 Q1	$246K	Sell	8,926 -333	-4%	-$9.18K	0.01%	186
2018 Q4	$246K	Sell	9,259 -949	-9%	-$25.2K	0.01%	177
2018 Q3	$412K	Sell	10,208 -1,866	-15%	-$75.3K	0.02%	173
2018 Q2	$566K	Sell	12,074 -1	-0%	-$47	0.03%	159
2018 Q1	$543K	Sell	12,075 -799	-6%	-$35.9K	0.03%	156
2017 Q4	$693K	Sell	12,874 -899	-7%	-$48.4K	0.03%	152
2017 Q3	$642K	Sell	13,773 -4,778	-26%	-$223K	0.03%	150
2017 Q2	$606K	Sell	18,551 -614	-3%	-$20.1K	0.03%	148
2017 Q1	$659K	Sell	19,165 -3,799	-17%	-$131K	0.03%	144
2016 Q4	$645K	Sell	22,964 -196,044	-90%	-$5.51M	0.03%	144
2016 Q3	$2.22M	Sell	219,008 -350,375	-62%	-$3.55M	0.1%	120
2016 Q2	$5.28M	Sell	569,383 -21,125	-4%	-$196K	0.24%	94
2016 Q1	$5.66M	Sell	590,508 -1,186	-0.2%	-$11.4K	0.26%	87
2015 Q4	$5.84M	Sell	591,694 -350	-0.1%	-$3.46K	0.28%	86
2015 Q3	$5.72M	Hold	592,044	–	–	0.29%	88
2015 Q2	$6.6M	Hold	592,044	–	–	0.3%	89
2015 Q1	$7.65M	Hold	592,044	–	–	0.35%	86
2014 Q4	$9.35M	Sell	592,044 -1,824	-0.3%	-$28.8K	0.42%	73
2014 Q3	$9.56M	Hold	593,868	–	–	0.44%	72
2014 Q2	$8.84M	Sell	593,868 -3,520	-0.6%	-$52.4K	0.41%	76
2014 Q1	$7.69M	Sell	597,388 -2,400	-0.4%	-$30.9K	0.37%	81
2013 Q4	$6.38M	Sell	599,788 -10,860	-2%	-$115K	0.31%	90
2013 Q3	$4.96M	Sell	610,648 -23,500	-4%	-$191K	0.26%	90
2013 Q2	$4.96M	Buy	+634,148	New	+$4.96M	0.27%	89