New York Life Trust’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,514	Closed	-$59K	–	198
2014 Q3	$59K	Sell	1,514 -1,069	-41%	-$41.7K	0.24%	135
2014 Q2	$92K	Sell	2,583 -1,511	-37%	-$53.8K	0.39%	115
2014 Q1	$127K	Buy	+4,094	New	+$127K	0.56%	61