Morningstar Investment Services’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,446
Closed -$199K 204
2014
Q1
$199K Buy
6,446
+1,087
+20% +$33.6K 0.01% 190
2013
Q4
$137K Buy
5,359
+929
+21% +$23.7K 0.01% 199
2013
Q3
$85K Buy
+4,430
New +$85K 0.01% 192