Mizuho Securities USA’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,176	Closed	-$204K	–	151
2016 Q2	$204K	Buy	+9,176	New	+$204K	0.03%	130
2013 Q3	–	Sell	-60,658	Closed	-$1.14M	–	142
2013 Q2	$1.14M	Buy	+60,658	New	+$1.14M	0.06%	105