New Century Investment Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-112,443	Closed	-$3.49M	–	86
2015 Q1	$3.49M	Buy	112,443 +1,382	+1%	+$42.9K	1.62%	27
2014 Q4	$4.21M	Buy	+111,061	New	+$4.21M	2.09%	16